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Cornercap Investment Counsel’s Huntington Bancshares HBAN Stock Holding History

Cornercap Investment Counsel’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 		– Sell
-16,945
Closed -$204K – 586
2022
Q2 		$204K Sell
16,945
-5,003
-23% -$66.4K 0.04% 488
2022
Q1 		$321K Sell
21,948
-219,365
-91% -$3.43M 0.04% 500
2021
Q4 		$3.72M Sell
241,313
-6,958
-3% -$110K 0.54% 24
2021
Q3 		$3.84M Sell
248,271
-5,081
-2% -$74.8K 0.44% 32
2021
Q2 		$3.62M Buy
253,352
+1,590
+0.6% +$24.3K 0.4% 45
2021
Q1 		$3.96M Sell
251,762
-34,531
-12% -$518K 0.44% 36
2020
Q4 		$4.32M Sell
286,293
-17,097
-6% -$194K 0.62% 22
2020
Q3 		$2.78M Sell
303,390
-11,196
-4% -$104K 0.39% 76
2020
Q2 		$2.84M Sell
314,586
-14,416
-4% -$128K 0.46% 66
2020
Q1 		$2.7M Buy
329,002
+8,064
+3% +$99.2K 0.53% 51
2019
Q4 		$4.84M Sell
320,938
-4,088
-1% -$59.9K 0.65% 23
2019
Q3 		$4.64M Sell
325,026
-8,857
-3% -$121K 0.66% 20
2019
Q2 		$4.61M Buy
333,883
+2,117
+0.6% +$28.4K 0.61% 30
2019
Q1 		$4.21M Buy
331,766
+711
+0.2% +$9.55K 0.58% 43
2018
Q4 		$3.95M Sell
331,055
-4,020
-1% -$55.8K 0.61% 35
2018
Q3 		$5M Buy
335,075
+8,000
+2% +$125K 0.65% 36
2018
Q2 		$4.83M Sell
327,075
-5,215
-2% -$78.4K 0.69% 36
2018
Q1 		$5.02M Buy
332,290
+6,050
+2% +$95.1K 0.71% 37
2017
Q4 		$4.75M Buy
326,240
+6,115
+2% +$85.9K 0.65% 41
2017
Q3 		$4.47M Buy
320,125
+151,335
+90% +$1.99M 0.63% 46
2017
Q2 		$2.28M Buy
168,790
+78,300
+87% +$1.01M 0.38% 88
2017
Q1 		$1.21M Buy
90,490
+43,620
+93% +$596K 0.21% 133
2016
Q4 		$620K Buy
+46,870
New +$546K 0.11% 226

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Cornercap Investment Counsel's HBAN Position: Q3 2022 in Review

Cornercap Investment Counsel sold out of Huntington Bancshares (HBAN) in Q3 2022, closing a stake of 16,945 shares — an estimated $204K sold.

Cornercap Investment Counsel first reported a position in HBAN in Q4 2016 and held it in 23 quarters. The position peaked at $5.02M in Q1 2018. 875 funds tracked by Wall St. Rank hold HBAN as of Q3 2022.

  • Cornercap Investment Counsel reported no remaining Huntington Bancshares position as of Q3 2022 after selling out during the quarter.
  • Cornercap Investment Counsel sold 16,945 Huntington Bancshares shares in Q3 2022, an estimated $204K.
  • Cornercap Investment Counsel first reported a position in Huntington Bancshares in Q4 2016 and held it in 23 quarters.
  • Cornercap Investment Counsel's Huntington Bancshares position peaked at $5.02M in Q1 2018.
  • 875 funds tracked by Wall St. Rank held Huntington Bancshares as of Q3 2022.

Based on Cornercap Investment Counsel's 13F filing for Q3 2022, filed 14 Nov 2022.