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Comerica Securities’s Huntington Bancshares HBAN Stock Holding History

Comerica Securities’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 		$175K Sell
16,548
-16,394
-50% -$184K 0.01% 441
2023
Q2 		$360K Buy
32,942
+3,028
+10% +$32.4K 0.03% 347
2023
Q1 		$340K Buy
29,914
+1,162
+4% +$16.2K 0.02% 360
2022
Q4 		$410K Buy
28,752
+2,476
+9% +$35.8K 0.03% 330
2022
Q3 		$350K Buy
26,276
+7,294
+38% +$97.5K 0.03% 329
2022
Q2 		$231K Buy
18,982
+110
+0.6% +$1.46K 0.02% 430
2022
Q1 		$279K Sell
18,872
-142
-0.7% -$2.22K 0.02% 414
2021
Q4 		$296K Buy
19,014
+948
+5% +$14.9K 0.02% 425
2021
Q3 		$282K Buy
18,066
+382
+2% +$5.62K 0.02% 419
2021
Q2 		$255K Sell
17,684
-1,762
-9% -$27K 0.02% 426
2021
Q1 		$309K Sell
19,446
-7,920
-29% -$119K 0.02% 404
2020
Q4 		$350K Sell
27,366
-2,142
-7% -$24.3K 0.03% 354
2020
Q3 		$275K Sell
29,508
-1,057
-3% -$9.84K 0.02% 358
2020
Q2 		$281K Buy
30,565
+375
+1% +$3.32K 0.03% 352
2020
Q1 		$252K Buy
30,190
+1,112
+4% +$13.7K 0.03% 345
2019
Q4 		$443K Buy
29,078
+2,265
+8% +$33.2K 0.04% 306
2019
Q3 		$387K Buy
26,813
+7,055
+36% +$96.5K 0.04% 315
2019
Q2 		$276K Buy
19,758
+806
+4% +$10.8K 0.03% 359
2019
Q1 		$242K Buy
+18,952
New +$255K 0.03% 382
2015
Q4 		– Sell
-15,493
Closed -$164K – 337
2015
Q3 		$164K Buy
+15,493
New +$173K 0.04% 311

Other funds holding HBAN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Comerica Securities's HBAN Position: Q3 2023 in Review

Comerica Securities reduced its Huntington Bancshares (HBAN) stake by 50% in Q3 2023, selling an estimated $184K and leaving 16,548 shares worth $175K. The position accounts for 0.01% of the portfolio, ranked #441.

Comerica Securities first reported a position in HBAN in Q3 2015 and has held it in 20 quarters since. The position peaked at $443K in Q4 2019. 874 funds tracked by Wall St. Rank hold HBAN as of Q3 2023.

  • Comerica Securities held 16,548 shares of Huntington Bancshares worth $175K as of Q3 2023.
  • Comerica Securities sold 16,394 Huntington Bancshares shares in Q3 2023, an estimated $184K.
  • Huntington Bancshares made up 0.01% of Comerica Securities's portfolio in Q3 2023, its #441 holding.
  • Comerica Securities first reported a position in Huntington Bancshares in Q3 2015 and has held it in 20 quarters since.
  • Comerica Securities's Huntington Bancshares position peaked at $443K in Q4 2019.
  • 874 funds tracked by Wall St. Rank held Huntington Bancshares as of Q3 2023.

Based on Comerica Securities's 13F filing for Q3 2023, filed 26 Oct 2023.