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Claybrook Capital’s Huntington Bancshares HBAN Stock Holding History

Claybrook 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
2019
Q1 		– Sell
-56,101
Closed -$669K – 330
2018
Q4 		$669K Buy
+56,101
New +$778K 0.19% 67

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BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Claybrook Capital's HBAN Position: Q1 2019 in Review

Claybrook Capital sold out of Huntington Bancshares (HBAN) in Q1 2019, closing a stake of 56,101 shares — an estimated $669K sold.

Claybrook Capital first reported a position in HBAN in Q4 2018 and held it in 1 quarter. The position peaked at $669K in Q4 2018. 698 funds tracked by Wall St. Rank hold HBAN as of Q1 2019.

  • Claybrook Capital reported no remaining Huntington Bancshares position as of Q1 2019 after selling out during the quarter.
  • Claybrook Capital sold 56,101 Huntington Bancshares shares in Q1 2019, an estimated $669K.
  • Claybrook Capital first reported a position in Huntington Bancshares in Q4 2018 and held it in 1 quarter.
  • Claybrook Capital's Huntington Bancshares position peaked at $669K in Q4 2018.
  • 698 funds tracked by Wall St. Rank held Huntington Bancshares as of Q1 2019.

Based on Claybrook Capital's 13F filing for Q1 2019, filed 15 May 2019.