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Chartwell Investment Partners’s Huntington Bancshares HBAN Stock Holding History

Chartwell Investment Partners’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
2024
Q3 		$5.9M Sell
401,287
-5,300
-1% -$75.3K 0.2% 162
2024
Q2 		$5.36M Sell
406,587
-69,392
-15% -$933K 0.19% 170
2024
Q1 		$6.64M Sell
475,979
-20,661
-4% -$267K 0.23% 147
2023
Q4 		$6.32M Sell
496,640
-651,020
-57% -$7.12M 0.22% 165
2023
Q3 		$11.9M Sell
1,147,660
-174,451
-13% -$1.96M 0.46% 53
2023
Q2 		$14.3M Sell
1,322,111
-115,729
-8% -$1.24M 0.52% 39
2023
Q1 		$16.1M Buy
1,437,840
+483,967
+51% +$6.73M 0.61% 30
2022
Q4 		$13.4M Sell
953,873
-12,309
-1% -$178K 0.53% 48
2022
Q3 		$12.7M Buy
966,182
+119,108
+14% +$1.59M 0.54% 40
2022
Q2 		$10.2M Buy
847,074
+359,134
+74% +$4.77M 0.41% 78
2022
Q1 		$7.13M Buy
487,940
+2,541
+0.5% +$39.8K 0.24% 154
2021
Q4 		$7.49M Buy
485,399
+586
+0.1% +$9.23K 0.22% 170
2021
Q3 		$7.5M Sell
484,813
-2,156
-0.4% -$31.7K 0.23% 159
2021
Q2 		$6.95M Buy
486,969
+474,445
+3,788% +$7.26M 0.2% 172
2021
Q1 		$197K Buy
12,524
+861
+7% +$12.9K 0.01% 417
2020
Q4 		$147K Buy
+11,663
New +$133K ﹤0.01% 420
2016
Q3 		– Sell
-16,970
Closed -$152K – 425
2016
Q2 		$152K Buy
+16,970
New +$167K ﹤0.01% 399
2014
Q1 		– Sell
-1,780,940
Closed -$17.2M – 354
2013
Q4 		$17.2M Sell
1,780,940
-1,493,825
-46% -$13.4M 0.35% 107
2013
Q3 		$27.1M Sell
3,274,765
-303,725
-8% -$2.57M 0.61% 26
2013
Q2 		$28.2M Buy
+3,578,490
New +$26.7M 0.72% 26

Other funds holding HBAN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Chartwell Investment Partners's HBAN Position: Q3 2024 in Review

Chartwell Investment Partners reduced its Huntington Bancshares (HBAN) stake by 1.3% in Q3 2024, selling an estimated $75.3K and leaving 401,287 shares worth $5.9M. The position accounts for 0.2% of the portfolio, ranked #162.

Chartwell Investment Partners first reported a position in HBAN in Q2 2013 and has held it in 20 quarters since. The position peaked at $28.2M in Q2 2013. 925 funds tracked by Wall St. Rank hold HBAN as of Q3 2024.

  • Chartwell Investment Partners held 401,287 shares of Huntington Bancshares worth $5.9M as of Q3 2024.
  • Chartwell Investment Partners sold 5,300 Huntington Bancshares shares in Q3 2024, an estimated $75.3K.
  • Huntington Bancshares made up 0.2% of Chartwell Investment Partners's portfolio in Q3 2024, its #162 holding.
  • Chartwell Investment Partners first reported a position in Huntington Bancshares in Q2 2013 and has held it in 20 quarters since.
  • Chartwell Investment Partners's Huntington Bancshares position peaked at $28.2M in Q2 2013.
  • 925 funds tracked by Wall St. Rank held Huntington Bancshares as of Q3 2024.

Based on Chartwell Investment Partners's 13F filing for Q3 2024, filed 4 Nov 2024.