Corient Capital Partners’s Huntington Bancshares HBAN Stock Holding History

Corient Capital Partners’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
2022 Q3	$1.26M	Hold	104,658	–	–	0.09%	176
2022 Q2	$1.26M	Buy	104,658 +1,729	+2%	+$22.9K	0.1%	184
2022 Q1	$1.5M	Buy	102,929 +1,166	+1%	+$18.3K	0.1%	178
2021 Q4	$1.57M	Buy	101,763 +845	+0.8%	+$13.3K	0.1%	175
2021 Q3	$1.56M	Buy	100,918 +2,827	+3%	+$41.6K	0.11%	167
2021 Q2	$1.4M	Buy	98,091 +17,226	+21%	+$264K	0.1%	178
2021 Q1	$1.27M	Buy	80,865 +1,186	+1%	+$17.8K	0.11%	172
2020 Q4	$1.01M	Buy	79,679 +1,168	+1%	+$13.3K	0.1%	179
2020 Q3	$720K	Sell	78,511 -429	-0.5%	-$4K	0.08%	206
2020 Q2	$713K	Sell	78,940 -2,521	-3%	-$22.3K	0.09%	205
2020 Q1	$668K	Buy	81,461 +7,342	+10%	+$90.3K	0.11%	170
2019 Q4	$1.12M	Buy	+74,119	New	+$1.09M	0.14%	159
2017 Q3	–	Sell	-69,117	Closed	-$934K	–	287
2017 Q2	$934K	Hold	69,117	–	–	0.14%	143
2017 Q1	$925K	Hold	69,117	–	–	0.14%	139
2016 Q4	$914K	Sell	69,117 -185	-0.3%	-$2.16K	0.16%	136
2016 Q3	$683K	Buy	+69,302	New	+$660K	0.13%	166

Other funds holding HBAN

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Corient Capital Partners's HBAN Position: Q3 2022 in Review

Corient Capital Partners held its Huntington Bancshares (HBAN) position steady in Q3 2022 at 104,658 shares worth $1.26M. The position accounts for 0.09% of the portfolio, ranked #176.

Corient Capital Partners first reported a position in HBAN in Q3 2016 and has held it in 16 quarters since. The position peaked at $1.57M in Q4 2021. 874 funds tracked by Wall St. Rank hold HBAN as of Q3 2022.

Corient Capital Partners held 104,658 shares of Huntington Bancshares worth $1.26M as of Q3 2022.
Corient Capital Partners left its Huntington Bancshares share count unchanged in Q3 2022.
Huntington Bancshares made up 0.09% of Corient Capital Partners's portfolio in Q3 2022, its #176 holding.
Corient Capital Partners first reported a position in Huntington Bancshares in Q3 2016 and has held it in 16 quarters since.
Corient Capital Partners's Huntington Bancshares position peaked at $1.57M in Q4 2021.
874 funds tracked by Wall St. Rank held Huntington Bancshares as of Q3 2022.

Based on Corient Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.