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Concourse Financial Group Securities’s Huntington Bancshares HBAN Stock Holding History

Concourse Financial Group 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
2025
Q1 		– Sell
-20,987
Closed -$354K – 891
2024
Q4 		$354K Buy
20,987
+9,528
+83% +$157K 0.02% 565
2024
Q3 		$170K Sell
11,459
-1,088
-9% -$15.5K 0.01% 772
2024
Q2 		$167K Buy
12,547
+325
+3% +$4.37K 0.01% 745
2024
Q1 		$172K Buy
12,222
+37
+0.3% +$479 0.01% 725
2023
Q4 		$157K Buy
12,185
+1,241
+11% +$13.6K 0.01% 742
2023
Q3 		$115K Buy
10,944
+157
+1% +$1.76K 0.01% 813
2023
Q2 		$118K Sell
10,787
-530
-5% -$5.66K 0.01% 825
2023
Q1 		$128K Buy
11,317
+2,027
+22% +$28.2K 0.01% 799
2022
Q4 		$132K Buy
9,290
+736
+9% +$10.7K 0.01% 746
2022
Q3 		$114K Buy
8,554
+23
+0.3% +$307 0.01% 684
2022
Q2 		$104K Buy
8,531
+421
+5% +$5.59K 0.01% 795
2022
Q1 		$120K Buy
8,110
+658
+9% +$10.3K 0.01% 794
2021
Q4 		$116K Sell
7,452
-2,765
-27% -$43.6K 0.01% 940
2021
Q3 		$159K Sell
10,217
-784
-7% -$11.5K 0.01% 800
2021
Q2 		$159K Sell
11,001
-1,113
-9% -$17K 0.01% 789
2021
Q1 		$192K Sell
12,114
-2,214
-15% -$33.2K 0.01% 707
2020
Q4 		$182K Buy
14,328
+8,819
+160% +$100K 0.01% 656
2020
Q3 		$51K Buy
5,509
+6
+0.1% +$56 ﹤0.01% 1055
2020
Q2 		$51K Sell
5,503
-128
-2% -$1.13K 0.01% 980
2020
Q1 		$47K Sell
5,631
-12,186
-68% -$150K 0.01% 931
2019
Q4 		$271K Buy
17,817
+16,524
+1,278% +$242K 0.03% 421
2019
Q3 		$19K Sell
1,293
-5,129
-80% -$70.1K ﹤0.01% 978
2019
Q2 		$90K Buy
6,422
+598
+10% +$8.03K 0.01% 683
2019
Q1 		$74K Buy
5,824
+912
+19% +$12.3K 0.01% 754
2018
Q4 		$59K Buy
4,912
+3,950
+411% +$54.8K 0.01% 776
2018
Q3 		$14K Buy
+962
New +$15K ﹤0.01% 979

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Concourse Financial Group Securities's HBAN Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Huntington Bancshares (HBAN) in Q1 2025, closing a stake of 20,987 shares — an estimated $354K sold.

Concourse Financial Group Securities first reported a position in HBAN in Q3 2018 and held it in 26 quarters. The position peaked at $354K in Q4 2024. 1,001 funds tracked by Wall St. Rank hold HBAN as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Huntington Bancshares position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 20,987 Huntington Bancshares shares in Q1 2025, an estimated $354K.
  • Concourse Financial Group Securities first reported a position in Huntington Bancshares in Q3 2018 and held it in 26 quarters.
  • Concourse Financial Group Securities's Huntington Bancshares position peaked at $354K in Q4 2024.
  • 1,001 funds tracked by Wall St. Rank held Huntington Bancshares as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.