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	–	449
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 $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

Charter Oak Capital Management's HBAN Position: Q3 2022 in Review

Charter Oak Capital Management sold out of Huntington Bancshares (HBAN) in Q3 2022, closing a stake of 3,273 shares — an estimated $39K sold.

Charter Oak Capital Management first reported a position in HBAN in Q4 2020 and held it in 7 quarters. The position peaked at $47K in Q1 2022. 875 funds tracked by Wall St. Rank hold HBAN as of Q3 2022.

Charter Oak Capital Management reported no remaining Huntington Bancshares position as of Q3 2022 after selling out during the quarter.
Charter Oak Capital Management sold 3,273 Huntington Bancshares shares in Q3 2022, an estimated $39K.
Charter Oak Capital Management first reported a position in Huntington Bancshares in Q4 2020 and held it in 7 quarters.
Charter Oak Capital Management's Huntington Bancshares position peaked at $47K in Q1 2022.
875 funds tracked by Wall St. Rank held Huntington Bancshares as of Q3 2022.

Based on Charter Oak Capital Management's 13F filing for Q3 2022, filed 6 Dec 2022.