Cerity Partners OCIO’s Huntington Bancshares HBAN Stock Holding History

Cerity Partners OCIO’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
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	0.01%	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

Other funds holding HBAN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Cerity Partners OCIO's HBAN Position: Q4 2022 in Review

Cerity Partners OCIO reduced its Huntington Bancshares (HBAN) stake by 82% in Q4 2022, selling an estimated $6M and leaving 90,850 shares worth $1.28M. The position accounts for 0.04% of the portfolio, ranked #221.

Cerity Partners OCIO first reported a position in HBAN in Q2 2019 and has held it in 14 quarters since. The position peaked at $6.67M in Q3 2022. 934 funds tracked by Wall St. Rank hold HBAN as of Q4 2022.

Cerity Partners OCIO held 90,850 shares of Huntington Bancshares worth $1.28M as of Q4 2022.
Cerity Partners OCIO sold 414,862 Huntington Bancshares shares in Q4 2022, an estimated $6M.
Huntington Bancshares made up 0.04% of Cerity Partners OCIO's portfolio in Q4 2022, its #221 holding.
Cerity Partners OCIO first reported a position in Huntington Bancshares in Q2 2019 and has held it in 14 quarters since.
Cerity Partners OCIO's Huntington Bancshares position peaked at $6.67M in Q3 2022.
934 funds tracked by Wall St. Rank held Huntington Bancshares as of Q4 2022.

Based on Cerity Partners OCIO's 13F filing for Q4 2022, filed 2 Feb 2023.