CBT
HBAN icon

Capital Bank & Trust’s Huntington Bancshares HBAN Stock Holding History

Capital Bank & Trust’s Portfolio HBAN Stock Details HBAN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-14,742
Closed -$133K – 316
2020
Q2 		$133K Sell
14,742
-731,353
-98% -$6.47M ﹤0.01% 291
2020
Q1 		$6.13M Sell
746,095
-724,496
-49% -$8.91M 0.1% 130
2019
Q4 		$22.2M Buy
1,470,591
+5,096
+0.3% +$74.7K 0.29% 89
2019
Q3 		$20.9M Sell
1,465,495
-295,100
-17% -$4.04M 0.29% 83
2019
Q2 		$24.3M Sell
1,760,595
-182,182
-9% -$2.45M 0.3% 84
2019
Q1 		$24.7M Sell
1,942,777
-1,329,838
-41% -$17.9M 0.31% 83
2018
Q4 		$39M Sell
3,272,615
-84,857
-3% -$1.18M 0.57% 63
2018
Q3 		$50.1M Sell
3,357,472
-47,967
-1% -$750K 0.62% 63
2018
Q2 		$50.3M Buy
3,405,439
+122,513
+4% +$1.84M 0.66% 57
2018
Q1 		$49.6M Sell
3,282,926
-12,805
-0.4% -$201K 0.67% 60
2017
Q4 		$48M Buy
3,295,731
+449,173
+16% +$6.31M 0.66% 59
2017
Q3 		$39.7M Sell
2,846,558
-26,508
-0.9% -$348K 0.51% 70
2017
Q2 		$38.8M Buy
+2,873,066
New +$37.2M 0.51% 70

Other funds holding HBAN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Capital Bank & Trust's HBAN Position: Q3 2020 in Review

Capital Bank & Trust sold out of Huntington Bancshares (HBAN) in Q3 2020, closing a stake of 14,742 shares — an estimated $133K sold.

Capital Bank & Trust first reported a position in HBAN in Q2 2017 and held it in 13 quarters. The position peaked at $50.3M in Q2 2018. 653 funds tracked by Wall St. Rank hold HBAN as of Q3 2020.

  • Capital Bank & Trust reported no remaining Huntington Bancshares position as of Q3 2020 after selling out during the quarter.
  • Capital Bank & Trust sold 14,742 Huntington Bancshares shares in Q3 2020, an estimated $133K.
  • Capital Bank & Trust first reported a position in Huntington Bancshares in Q2 2017 and held it in 13 quarters.
  • Capital Bank & Trust's Huntington Bancshares position peaked at $50.3M in Q2 2018.
  • 653 funds tracked by Wall St. Rank held Huntington Bancshares as of Q3 2020.

Based on Capital Bank & Trust's 13F filing for Q3 2020, filed 13 Nov 2020.