Cipher Capital’s Huntington Bancshares HBAN Stock Holding History

Cipher Capital’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	–	Sell	-13,995	Closed	-$184K	–	547
2022 Q3	$184K	Sell	13,995 -12,122	-46%	-$162K	0.03%	382
2022 Q2	$314K	Buy	+26,117	New	+$347K	0.07%	293
2021 Q2	$214K	Buy	+15,007	New	+$230K	0.12%	265
2020 Q4	–	Sell	-11,818	Closed	-$108K	–	532
2020 Q3	$108K	Sell	11,818 -317,005	-96%	-$2.95M	0.01%	449
2020 Q2	$2.97M	Buy	+328,823	New	+$2.91M	0.47%	49
2019 Q3	–	Sell	-105,428	Closed	-$1.46M	–	578
2019 Q2	$1.46M	Sell	105,428 -30,872	-23%	-$414K	0.12%	244
2019 Q1	$1.73M	Buy	+136,300	New	+$1.83M	0.14%	215
2018 Q3	–	Sell	-70,277	Closed	-$1.04M	–	528
2018 Q2	$1.04M	Sell	70,277 -54,359	-44%	-$818K	0.21%	144
2018 Q1	$1.88M	Buy	+124,636	New	+$1.96M	0.23%	149
2014 Q4	–	Sell	-128,762	Closed	-$1.25M	–	448
2014 Q3	$1.25M	Buy	128,762 +66,320	+106%	+$649K	0.32%	98
2014 Q2	$596K	Buy	+62,442	New	+$587K	0.19%	185
2014 Q1	–	Sell	-69,963	Closed	-$675K	–	430
2013 Q4	$675K	Sell	69,963 -11,644	-14%	-$105K	0.46%	63
2013 Q3	$674K	Buy	81,607 +40,772	+100%	+$344K	0.94%	22
2013 Q2	$322K	Buy	+40,835	New	+$305K	0.79%	53

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

Cipher Capital's HBAN Position: Q4 2022 in Review

Cipher Capital sold out of Huntington Bancshares (HBAN) in Q4 2022, closing a stake of 13,995 shares — an estimated $184K sold.

Cipher Capital first reported a position in HBAN in Q2 2013 and held it in 14 quarters. The position peaked at $2.97M in Q2 2020. 933 funds tracked by Wall St. Rank hold HBAN as of Q4 2022.

Cipher Capital reported no remaining Huntington Bancshares position as of Q4 2022 after selling out during the quarter.
Cipher Capital sold 13,995 Huntington Bancshares shares in Q4 2022, an estimated $184K.
Cipher Capital first reported a position in Huntington Bancshares in Q2 2013 and held it in 14 quarters.
Cipher Capital's Huntington Bancshares position peaked at $2.97M in Q2 2020.
933 funds tracked by Wall St. Rank held Huntington Bancshares as of Q4 2022.

Based on Cipher Capital's 13F filing for Q4 2022, filed 13 Feb 2023.