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Castleark Management’s Huntington Bancshares HBAN Stock Holding History

Castleark 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
2023
Q1 		– Sell
-435,700
Closed -$6.14M – 302
2022
Q4 		$6.14M Hold
435,700
– – 0.32% 75
2022
Q3 		$5.74M Hold
435,700
– – 0.32% 70
2022
Q2 		$5.24M Hold
435,700
– – 0.28% 91
2022
Q1 		$6.37M Hold
435,700
– – 0.27% 91
2021
Q4 		$6.72M Buy
+435,700
New +$6.87M 0.25% 101
2017
Q2 		– Sell
-348,370
Closed -$4.67M – 407
2017
Q1 		$4.67M Buy
348,370
+33,735
+11% +$461K 0.15% 201
2016
Q4 		$4.16M Buy
+314,635
New +$3.67M 0.13% 205

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Castleark Management's HBAN Position: Q1 2023 in Review

Castleark Management sold out of Huntington Bancshares (HBAN) in Q1 2023, closing a stake of 435,700 shares — an estimated $6.14M sold.

Castleark Management first reported a position in HBAN in Q4 2016 and held it in 7 quarters. The position peaked at $6.72M in Q4 2021. 901 funds tracked by Wall St. Rank hold HBAN as of Q1 2023.

  • Castleark Management reported no remaining Huntington Bancshares position as of Q1 2023 after selling out during the quarter.
  • Castleark Management sold 435,700 Huntington Bancshares shares in Q1 2023, an estimated $6.14M.
  • Castleark Management first reported a position in Huntington Bancshares in Q4 2016 and held it in 7 quarters.
  • Castleark Management's Huntington Bancshares position peaked at $6.72M in Q4 2021.
  • 901 funds tracked by Wall St. Rank held Huntington Bancshares as of Q1 2023.

Based on Castleark Management's 13F filing for Q1 2023, filed 16 May 2023.