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Colony Family Offices’s Huntington Bancshares HBAN Stock Holding History

Colony Family Offices’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
2023
Q2 		– Sell
-14,950
Closed -$170K – 66
2023
Q1 		$170K Hold
14,950
– – 0.07% 79
2022
Q4 		$213K Hold
14,950
– – 0.09% 67
2022
Q3 		$199K Hold
14,950
– – 0.09% 69
2022
Q2 		$182K Buy
+14,950
New +$198K 0.08% 63

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Colony Family Offices's HBAN Position: Q2 2023 in Review

Colony Family Offices sold out of Huntington Bancshares (HBAN) in Q2 2023, closing a stake of 14,950 shares — an estimated $170K sold.

Colony Family Offices first reported a position in HBAN in Q2 2022 and held it in 4 quarters. The position peaked at $213K in Q4 2022. 870 funds tracked by Wall St. Rank hold HBAN as of Q2 2023.

  • Colony Family Offices reported no remaining Huntington Bancshares position as of Q2 2023 after selling out during the quarter.
  • Colony Family Offices sold 14,950 Huntington Bancshares shares in Q2 2023, an estimated $170K.
  • Colony Family Offices first reported a position in Huntington Bancshares in Q2 2022 and held it in 4 quarters.
  • Colony Family Offices's Huntington Bancshares position peaked at $213K in Q4 2022.
  • 870 funds tracked by Wall St. Rank held Huntington Bancshares as of Q2 2023.

Based on Colony Family Offices's 13F filing for Q2 2023, filed 27 Jul 2023.