Capital Guardian Trust’s Huntington Bancshares HBAN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	$2.71M	Sell	196,289 -129,114	-40%	-$1.78M	0.04%	171
2019 Q1	$4.14M	Sell	325,403 -2,803,156	-90%	-$35.7M	0.06%	150
2018 Q4	$37.3M	Sell	3,128,559 -617,432	-16%	-$7.36M	0.59%	69
2018 Q3	$55.9M	Sell	3,745,991 -216,079	-5%	-$3.22M	0.75%	54
2018 Q2	$58.5M	Sell	3,962,070 -94,699	-2%	-$1.4M	0.83%	46
2018 Q1	$61.3M	Sell	4,056,769 -55,592	-1%	-$839K	0.86%	36
2017 Q4	$59.9M	Buy	4,112,361 +355,046	+9%	+$5.17M	0.85%	40
2017 Q3	$52.5M	Buy	3,757,315 +13,715	+0.4%	+$191K	0.91%	37
2017 Q2	$50.6M	Sell	3,743,600 -1,056,337	-22%	-$14.3M	0.93%	38
2017 Q1	$64.3M	Buy	4,799,937 +4,605,068	+2,363%	+$61.7M	0.48%	76
2016 Q4	$2.58M	Buy	194,869 +193,590	+15,136%	+$2.56M	0.02%	209
2016 Q3	$13K	Sell	1,279 -13,621	-91%	-$138K	﹤0.01%	547
2016 Q2	$133K	Sell	14,900 -35,100	-70%	-$313K	﹤0.01%	359
2016 Q1	$477K	Buy	50,000 +22,900	+85%	+$218K	﹤0.01%	279
2015 Q4	$300K	Hold	27,100	–	–	﹤0.01%	319
2015 Q3	$287K	Hold	27,100	–	–	﹤0.01%	307
2015 Q2	$307K	Hold	27,100	–	–	﹤0.01%	312
2015 Q1	$299K	Hold	27,100	–	–	﹤0.01%	312
2014 Q4	$285K	Hold	27,100	–	–	﹤0.01%	307
2014 Q3	$264K	Hold	27,100	–	–	﹤0.01%	301
2014 Q2	$259K	Hold	27,100	–	–	﹤0.01%	295
2014 Q1	$270K	Hold	27,100	–	–	﹤0.01%	285
2013 Q4	$262K	Hold	27,100	–	–	﹤0.01%	285
2013 Q3	$224K	Sell	27,100 -47,600	-64%	-$393K	﹤0.01%	273
2013 Q2	$589K	Buy	+74,700	New	+$589K	﹤0.01%	233