Capital Guardian Trust’s Huntington Bancshares HBAN Stock Holding History

Capital Guardian 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
2019 Q2	$2.71M	Sell	196,289 -129,114	-40%	-$1.73M	0.04%	171
2019 Q1	$4.14M	Sell	325,403 -2,803,156	-90%	-$37.7M	0.06%	150
2018 Q4	$37.3M	Sell	3,128,559 -617,432	-16%	-$8.57M	0.59%	69
2018 Q3	$55.9M	Sell	3,745,991 -216,079	-5%	-$3.38M	0.75%	54
2018 Q2	$58.5M	Sell	3,962,070 -94,699	-2%	-$1.42M	0.83%	46
2018 Q1	$61.3M	Sell	4,056,769 -55,592	-1%	-$874K	0.86%	36
2017 Q4	$59.9M	Buy	4,112,361 +355,046	+9%	+$4.99M	0.85%	40
2017 Q3	$52.5M	Buy	3,757,315 +13,715	+0.4%	+$180K	0.91%	37
2017 Q2	$50.6M	Sell	3,743,600 -1,056,337	-22%	-$13.7M	0.93%	38
2017 Q1	$64.3M	Buy	4,799,937 +4,605,068	+2,363%	+$62.9M	0.48%	76
2016 Q4	$2.58M	Buy	194,869 +193,590	+15,136%	+$2.26M	0.02%	209
2016 Q3	$13K	Sell	1,279 -13,621	-91%	-$130K	﹤0.01%	547
2016 Q2	$133K	Sell	14,900 -35,100	-70%	-$345K	﹤0.01%	359
2016 Q1	$477K	Buy	50,000 +22,900	+85%	+$211K	﹤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%	-$402K	﹤0.01%	273
2013 Q2	$589K	Buy	+74,700	New	+$557K	﹤0.01%	233

Other funds holding HBAN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Capital Guardian Trust's HBAN Position: Q2 2019 in Review

Capital Guardian Trust reduced its Huntington Bancshares (HBAN) stake by 40% in Q2 2019, selling an estimated $1.73M and leaving 196,289 shares worth $2.71M. The position accounts for 0.04% of the portfolio, ranked #171.

Capital Guardian Trust first reported a position in HBAN in Q2 2013 and has held it in 25 quarters since. The position peaked at $64.3M in Q1 2017. 684 funds tracked by Wall St. Rank hold HBAN as of Q2 2019.

Capital Guardian Trust held 196,289 shares of Huntington Bancshares worth $2.71M as of Q2 2019.
Capital Guardian Trust sold 129,114 Huntington Bancshares shares in Q2 2019, an estimated $1.73M.
Huntington Bancshares made up 0.04% of Capital Guardian Trust's portfolio in Q2 2019, its #171 holding.
Capital Guardian Trust first reported a position in Huntington Bancshares in Q2 2013 and has held it in 25 quarters since.
Capital Guardian Trust's Huntington Bancshares position peaked at $64.3M in Q1 2017.
684 funds tracked by Wall St. Rank held Huntington Bancshares as of Q2 2019.

Based on Capital Guardian Trust's 13F filing for Q2 2019, filed 14 Aug 2019.