Country Club Bank’s Huntington Bancshares HBAN Stock Holding History

Country Club Bank’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	-10,000	Closed	-$111K	–	295
2023 Q1	$111K	Buy	+10,000	New	+$139K	0.01%	287

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

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

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

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

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

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

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

Country Club Bank's HBAN Position: Q2 2023 in Review

Country Club Bank sold out of Huntington Bancshares (HBAN) in Q2 2023, closing a stake of 10,000 shares — an estimated $111K sold.

Country Club Bank first reported a position in HBAN in Q1 2023 and held it in 1 quarter. The position peaked at $111K in Q1 2023. 871 funds tracked by Wall St. Rank hold HBAN as of Q2 2023.

Country Club Bank reported no remaining Huntington Bancshares position as of Q2 2023 after selling out during the quarter.
Country Club Bank sold 10,000 Huntington Bancshares shares in Q2 2023, an estimated $111K.
Country Club Bank first reported a position in Huntington Bancshares in Q1 2023 and held it in 1 quarter.
Country Club Bank's Huntington Bancshares position peaked at $111K in Q1 2023.
871 funds tracked by Wall St. Rank held Huntington Bancshares as of Q2 2023.

Based on Country Club Bank's 13F filing for Q2 2023, filed 24 Jul 2023.