ClearBridge Investments’s Huntington Bancshares HBAN Stock Holding History

ClearBridge Investments’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 Q2	–	Sell	-1,000	Closed	-$8K	–	995
2020 Q1	$8K	Hold	1,000	–	–	﹤0.01%	966
2019 Q4	$15K	Sell	1,000 -204	-17%	-$2.99K	﹤0.01%	986
2019 Q3	$17K	Buy	1,204 +204	+20%	+$2.79K	﹤0.01%	956
2019 Q2	$14K	Buy	+1,000	New	+$13.4K	﹤0.01%	973
2016 Q4	–	Sell	-325	Closed	-$3K	–	1166
2016 Q3	$3K	Buy	+325	New	+$3.1K	﹤0.01%	1080

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

ClearBridge Investments's HBAN Position: Q2 2020 in Review

ClearBridge Investments sold out of Huntington Bancshares (HBAN) in Q2 2020, closing a stake of 1,000 shares — an estimated $8K sold.

ClearBridge Investments first reported a position in HBAN in Q3 2016 and held it in 5 quarters. The position peaked at $17K in Q3 2019. 680 funds tracked by Wall St. Rank hold HBAN as of Q2 2020.

ClearBridge Investments reported no remaining Huntington Bancshares position as of Q2 2020 after selling out during the quarter.
ClearBridge Investments sold 1,000 Huntington Bancshares shares in Q2 2020, an estimated $8K.
ClearBridge Investments first reported a position in Huntington Bancshares in Q3 2016 and held it in 5 quarters.
ClearBridge Investments's Huntington Bancshares position peaked at $17K in Q3 2019.
680 funds tracked by Wall St. Rank held Huntington Bancshares as of Q2 2020.

Based on ClearBridge Investments's 13F filing for Q2 2020, filed 14 Aug 2020.