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Cassia Capital Partners’s Huntington Bancshares HBAN Stock Holding History

Cassia Capital Partners’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
2021
Q4 		– Sell
-96,698
Closed -$1.5M – 103
2021
Q3 		$1.5M Buy
+96,698
New +$1.42M 1.03% 46

Other funds holding HBAN

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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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cassia Capital Partners's HBAN Position: Q4 2021 in Review

Cassia Capital Partners sold out of Huntington Bancshares (HBAN) in Q4 2021, closing a stake of 96,698 shares — an estimated $1.5M sold.

Cassia Capital Partners first reported a position in HBAN in Q3 2021 and held it in 1 quarter. The position peaked at $1.5M in Q3 2021. 854 funds tracked by Wall St. Rank hold HBAN as of Q4 2021.

  • Cassia Capital Partners reported no remaining Huntington Bancshares position as of Q4 2021 after selling out during the quarter.
  • Cassia Capital Partners sold 96,698 Huntington Bancshares shares in Q4 2021, an estimated $1.5M.
  • Cassia Capital Partners first reported a position in Huntington Bancshares in Q3 2021 and held it in 1 quarter.
  • Cassia Capital Partners's Huntington Bancshares position peaked at $1.5M in Q3 2021.
  • 854 funds tracked by Wall St. Rank held Huntington Bancshares as of Q4 2021.

Based on Cassia Capital Partners's 13F filing for Q4 2021, filed 14 Feb 2022.