Chase Investment Counsel’s Huntington Bancshares HBAN Stock Holding History

Chase Investment Counsel’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
2020 Q1	–	Sell	-25,017	Closed	-$377K	–	89
2019 Q4	$377K	Buy	25,017 +100	+0.4%	+$1.47K	0.19%	85
2019 Q3	$355K	Hold	24,917	–	–	0.18%	81
2019 Q2	$344K	Buy	24,917 +700	+3%	+$9.39K	0.18%	78
2019 Q1	$307K	Buy	24,217 +9,600	+66%	+$129K	0.16%	84
2018 Q4	$174K	Buy	+14,617	New	+$203K	0.1%	90

Other funds holding HBAN

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Chase Investment Counsel's HBAN Position: Q1 2020 in Review

Chase Investment Counsel sold out of Huntington Bancshares (HBAN) in Q1 2020, closing a stake of 25,017 shares — an estimated $377K sold.

Chase Investment Counsel first reported a position in HBAN in Q4 2018 and held it in 5 quarters. The position peaked at $377K in Q4 2019. 669 funds tracked by Wall St. Rank hold HBAN as of Q1 2020.

Chase Investment Counsel reported no remaining Huntington Bancshares position as of Q1 2020 after selling out during the quarter.
Chase Investment Counsel sold 25,017 Huntington Bancshares shares in Q1 2020, an estimated $377K.
Chase Investment Counsel first reported a position in Huntington Bancshares in Q4 2018 and held it in 5 quarters.
Chase Investment Counsel's Huntington Bancshares position peaked at $377K in Q4 2019.
669 funds tracked by Wall St. Rank held Huntington Bancshares as of Q1 2020.

Based on Chase Investment Counsel's 13F filing for Q1 2020, filed 8 May 2020.