Colony Group’s Huntington Bancshares HBAN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q2
Sell
-30
Closed -$5K 750
2015
Q1
$5K Buy
+30
New +$317 ﹤0.01% 629

Other funds holding HBAN

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. 872 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.
  • 872 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.