Charter Oak Capital Management’s Huntington Bancshares HBAN Stock Holding History

Charter Oak Capital 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
2022 Q3	–	Sell	-3,273	Closed	-$39K	–	450
2022 Q2	$39K	Buy	3,273 +30	+0.9%	+$398	0.01%	368
2022 Q1	$47K	Buy	3,243 +348	+12%	+$5.45K	0.01%	364
2021 Q4	$45K	Buy	2,895 +28	+1%	+$441	0.01%	365
2021 Q3	$44K	Buy	2,867 +30	+1%	+$442	0.01%	340
2021 Q2	$40K	Buy	2,837 +26	+0.9%	+$398	0.01%	347
2021 Q1	$44K	Buy	2,811 +38	+1%	+$570	0.01%	327
2020 Q4	$35K	Buy	+2,773	New	+$31.5K	0.01%	339

Other funds holding HBAN

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

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

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Geode Capital Management

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