Central Bank & Trust’s Huntington Bancshares HBAN Stock Holding History

Central Bank & 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
2023 Q2	–	Sell	-17	Closed	-$190	–	372
2023 Q1	$190	Buy	+17	New	+$237	﹤0.01%	419
2016 Q3	–	Sell	-1,400	Closed	-$13K	–	336
2016 Q2	$13K	Hold	1,400	–	–	﹤0.01%	245
2016 Q1	$13K	Buy	1,400 +887	+173%	+$8.18K	﹤0.01%	256
2015 Q4	$6K	Hold	513	–	–	﹤0.01%	309
2015 Q3	$5K	Hold	513	–	–	﹤0.01%	339
2015 Q2	$6K	Hold	513	–	–	﹤0.01%	312
2015 Q1	$6K	Buy	+513	New	+$5.42K	﹤0.01%	286

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

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

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

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

Central Bank & Trust's HBAN Position: Q2 2023 in Review

Central Bank & Trust sold out of Huntington Bancshares (HBAN) in Q2 2023, closing a stake of 17 shares — an estimated $190 sold.

Central Bank & Trust first reported a position in HBAN in Q1 2015 and held it in 7 quarters. The position peaked at $13K in Q2 2016. 870 funds tracked by Wall St. Rank hold HBAN as of Q2 2023.

Central Bank & Trust reported no remaining Huntington Bancshares position as of Q2 2023 after selling out during the quarter.
Central Bank & Trust sold 17 Huntington Bancshares shares in Q2 2023, an estimated $190.
Central Bank & Trust first reported a position in Huntington Bancshares in Q1 2015 and held it in 7 quarters.
Central Bank & Trust's Huntington Bancshares position peaked at $13K in Q2 2016.
870 funds tracked by Wall St. Rank held Huntington Bancshares as of Q2 2023.

Based on Central Bank & Trust's 13F filing for Q2 2023, filed 13 Jul 2023.