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Cary Street Partners Asset Management’s Huntington Bancshares HBAN Stock Holding History

Cary Street Partners Asset Management’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
2024
Q3 		$2.61M Sell
177,298
-300
-0.2% -$4.26K 0.34% 74
2024
Q2 		$2.34M Sell
177,598
-1,745
-1% -$23.5K 0.34% 77
2024
Q1 		$2.5M Sell
179,343
-11,649
-6% -$151K 0.39% 70
2023
Q4 		$2.43M Buy
190,992
+6,418
+3% +$70.2K 0.42% 66
2023
Q3 		$1.92M Buy
184,574
+1,769
+1% +$19.8K 0.36% 74
2023
Q2 		$1.97M Sell
182,805
-7,955
-4% -$85K 0.37% 72
2023
Q1 		$2.14M Buy
190,760
+50,114
+36% +$697K 0.4% 67
2022
Q4 		$1.98M Buy
140,646
+10,586
+8% +$153K 0.4% 67
2022
Q3 		$1.71M Buy
130,060
+7,643
+6% +$102K 0.41% 66
2022
Q2 		$1.47M Sell
122,417
-2,515
-2% -$33.4K 0.34% 75
2022
Q1 		$1.83M Buy
124,932
+8,682
+7% +$136K 0.36% 74
2021
Q4 		$1.79M Sell
116,250
-3,021
-3% -$47.6K 0.38% 73
2021
Q3 		$1.84M Sell
119,271
-3,182
-3% -$46.8K 0.65% 57
2021
Q2 		$1.75M Sell
122,453
-41,127
-25% -$629K 0.42% 71
2021
Q1 		$2.21M Sell
163,580
-3,109
-2% -$46.6K 0.54% 55
2020
Q4 		$1.88M Buy
+166,689
New +$1.89M 0.55% 57

Other funds holding HBAN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Cary Street Partners Asset Management's HBAN Position: Q3 2024 in Review

Cary Street Partners Asset Management reduced its Huntington Bancshares (HBAN) stake by 0.17% in Q3 2024, selling an estimated $4.26K and leaving 177,298 shares worth $2.61M. The position accounts for 0.34% of the portfolio, ranked #74.

Cary Street Partners Asset Management first reported a position in HBAN in Q4 2020 and has held it in 16 quarters since. 926 funds tracked by Wall St. Rank hold HBAN as of Q3 2024.

  • Cary Street Partners Asset Management held 177,298 shares of Huntington Bancshares worth $2.61M as of Q3 2024.
  • Cary Street Partners Asset Management sold 300 Huntington Bancshares shares in Q3 2024, an estimated $4.26K.
  • Huntington Bancshares made up 0.34% of Cary Street Partners Asset Management's portfolio in Q3 2024, its #74 holding.
  • Cary Street Partners Asset Management first reported a position in Huntington Bancshares in Q4 2020 and has held it in 16 quarters since.
  • 926 funds tracked by Wall St. Rank held Huntington Bancshares as of Q3 2024.

Based on Cary Street Partners Asset Management's 13F filing for Q3 2024, filed 30 Oct 2024.