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Colony Group’s Huntington Bancshares HBAN Stock Holding History

Colony Group’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
Q3 		$1.16M Buy
111,605
+32,034
+40% +$359K 0.02% 406
2023
Q2 		$858K Sell
79,571
-2,479
-3% -$26.5K 0.01% 463
2023
Q1 		$919K Buy
82,050
+62,110
+311% +$864K 0.01% 449
2022
Q4 		$281K Buy
19,940
+426
+2% +$6.17K ﹤0.01% 727
2022
Q3 		$257K Buy
19,514
+1,027
+6% +$13.7K ﹤0.01% 687
2022
Q2 		$222K Sell
18,487
-310
-2% -$4.12K ﹤0.01% 757
2022
Q1 		$275K Sell
18,797
-126,080
-87% -$1.97M ﹤0.01% 743
2021
Q4 		$2.23M Sell
144,877
-3,372
-2% -$53.1K 0.04% 311
2021
Q3 		$2.29M Sell
148,249
-2,684
-2% -$39.5K 0.04% 301
2021
Q2 		$2.15M Buy
150,933
+92,226
+157% +$1.41M 0.04% 293
2021
Q1 		$923K Buy
58,707
+78
+0.1% +$1.17K 0.02% 415
2020
Q4 		$740K Buy
+58,629
New +$666K 0.02% 417
2016
Q1 		– Sell
-3,000
Closed -$33K – 403
2015
Q4 		$33K Hold
3,000
– – ﹤0.01% 522
2015
Q3 		$32K Sell
3,000
-30
-1% -$335 ﹤0.01% 505
2015
Q2 		$40K Buy
3,030
+30
+1% +$336 ﹤0.01% 501
2015
Q1 		$33K Buy
+3,000
New +$31.7K ﹤0.01% 466

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Colony Group's HBAN Position: Q3 2023 in Review

Colony Group increased its Huntington Bancshares (HBAN) stake by 40% in Q3 2023, buying an estimated $359K and bringing the position to 111,605 shares worth $1.16M. The position accounts for 0.02% of the portfolio, ranked #406.

Colony Group first reported a position in HBAN in Q1 2015 and has held it in 16 quarters since. The position peaked at $2.29M in Q3 2021. 873 funds tracked by Wall St. Rank hold HBAN as of Q3 2023.

  • Colony Group held 111,605 shares of Huntington Bancshares worth $1.16M as of Q3 2023.
  • Colony Group bought 32,034 Huntington Bancshares shares in Q3 2023, an estimated $359K.
  • Huntington Bancshares made up 0.02% of Colony Group's portfolio in Q3 2023, its #406 holding.
  • Colony Group first reported a position in Huntington Bancshares in Q1 2015 and has held it in 16 quarters since.
  • Colony Group's Huntington Bancshares position peaked at $2.29M in Q3 2021.
  • 873 funds tracked by Wall St. Rank held Huntington Bancshares as of Q3 2023.

Based on Colony Group's 13F filing for Q3 2023, filed 14 Nov 2023.