Cerity Partners OCIO’s Huntington Bancshares HBAN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	$1.28M	Sell	90,850 -414,862	-82%	-$6M	0.04%	221
2022 Q3	$6.67M	Buy	505,712 +103,926	+26%	+$1.39M	0.23%	57
2022 Q2	$4.83M	Buy	401,786 +54,476	+16%	+$723K	0.16%	87
2022 Q1	$5.08M	Buy	347,310 +80,202	+30%	+$1.26M	0.15%	84
2021 Q4	$4.12M	Buy	267,108 +3,497	+1%	+$55.1K	0.12%	95
2021 Q3	$4.08M	Buy	263,611 +245,931	+1,391%	+$3.62M	0.13%	89
2021 Q2	$252K	Sell	17,680 -8,886	-33%	-$136K	0.01%	368
2021 Q1	$418K	Sell	26,566 -32,260	-55%	-$484K	0.02%	304
2020 Q4	$743K	Sell	58,826 -186,264	-76%	-$2.12M	0.03%	199
2020 Q3	$2.25M	Buy	245,090 +7,690	+3%	+$71.6K	0.1%	97
2020 Q2	$2.15M	Buy	237,400 +39,380	+20%	+$349K	0.1%	98
2020 Q1	$1.63M	Sell	198,020 -1,868	-0.9%	-$23K	0.09%	102
2019 Q4	$2.79M	Buy	+199,888	New	+$2.93M	0.13%	89
2019 Q3	–	Sell	-130,803	Closed	-$1.81M	–	324
2019 Q2	$1.81M	Buy	+130,803	New	+$1.76M	0.1%	98