Connor, Clark & Lunn Investment Management (CC&L)’s Huntington Bancshares HBAN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-64,873	Closed	-$1.12M	–	1631
2025 Q3	$1.12M	Buy	+64,873	New	+$1.11M	﹤0.01%	1027
2024 Q2	–	Sell	-11,502	Closed	-$160K	–	1499
2024 Q1	$160K	Buy	+11,502	New	+$149K	﹤0.01%	1421
2023 Q3	–	Sell	-761,764	Closed	-$8.21M	–	1427
2023 Q2	$8.21M	Sell	761,764 -357,631	-32%	-$3.82M	0.04%	292
2023 Q1	$12.5M	Buy	1,119,395 +800,068	+251%	+$11.1M	0.07%	214
2022 Q4	$4.5M	Buy	+319,327	New	+$4.62M	0.03%	377
2021 Q2	–	Sell	-307,592	Closed	-$4.83M	–	1026
2021 Q1	$4.83M	Buy	+307,592	New	+$4.61M	0.03%	364
2020 Q3	–	Sell	-135,570	Closed	-$1.23M	–	1006
2020 Q2	$1.23M	Sell	135,570 -210,580	-61%	-$1.86M	0.01%	566
2020 Q1	$2.84M	Buy	+346,150	New	+$4.26M	0.03%	346
2019 Q1	–	Sell	-24,195	Closed	-$288K	–	969
2018 Q4	$288K	Buy	+24,195	New	+$336K	﹤0.01%	796
2017 Q2	–	Sell	-12,800	Closed	-$171K	–	860
2017 Q1	$171K	Buy	+12,800	New	+$175K	﹤0.01%	813