Core Alternative Capital’s Huntington Bancshares HBAN Stock Holding History

Core Alternative Capital’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 Q2	–	Sell	-1,741	Closed	-$19.5K	–	411
2023 Q1	$19.5K	Buy	1,741 +22	+1%	+$306	﹤0.01%	229
2022 Q4	$24.2K	Hold	1,719	–	–	﹤0.01%	205
2022 Q3	$23K	Hold	1,719	–	–	﹤0.01%	207
2022 Q2	$21K	Hold	1,719	–	–	0.01%	215
2022 Q1	$25K	Buy	+1,719	New	+$26.9K	0.01%	196

Other funds holding HBAN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Core Alternative Capital's HBAN Position: Q2 2023 in Review

Core Alternative Capital sold out of Huntington Bancshares (HBAN) in Q2 2023, closing a stake of 1,741 shares — an estimated $19.5K sold.

Core Alternative Capital first reported a position in HBAN in Q1 2022 and held it in 5 quarters. The position peaked at $25K in Q1 2022. 872 funds tracked by Wall St. Rank hold HBAN as of Q2 2023.

Core Alternative Capital reported no remaining Huntington Bancshares position as of Q2 2023 after selling out during the quarter.
Core Alternative Capital sold 1,741 Huntington Bancshares shares in Q2 2023, an estimated $19.5K.
Core Alternative Capital first reported a position in Huntington Bancshares in Q1 2022 and held it in 5 quarters.
Core Alternative Capital's Huntington Bancshares position peaked at $25K in Q1 2022.
872 funds tracked by Wall St. Rank held Huntington Bancshares as of Q2 2023.

Based on Core Alternative Capital's 13F filing for Q2 2023, filed 27 Jul 2023.