Covington Capital Management’s Huntington Bancshares HBAN Stock Holding History

Covington Capital Management’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	$1.04M	Buy	79,279 +373	+0.5%	+$4.99K	0.05%	219
2022 Q2	$949K	Buy	78,906 +23,470	+42%	+$312K	0.04%	232
2022 Q1	$810K	Buy	55,436 +2,440	+5%	+$38.2K	0.03%	256
2021 Q4	$817K	Buy	52,996 +6,910	+15%	+$109K	0.03%	242
2021 Q3	$712K	Buy	46,086 +42,586	+1,217%	+$627K	0.03%	249
2021 Q2	$50K	Buy	3,500 +2,250	+180%	+$34.4K	﹤0.01%	540
2021 Q1	$20K	Buy	1,250 +250	+25%	+$3.75K	﹤0.01%	605
2020 Q4	$13K	Hold	1,000	–	–	﹤0.01%	642
2020 Q3	$9K	Buy	+1,000	New	+$9.31K	﹤0.01%	645
2020 Q1	–	Sell	-439	Closed	-$7K	–	811
2019 Q4	$7K	Buy	+439	New	+$6.44K	﹤0.01%	717

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

Covington Capital Management's HBAN Position: Q3 2022 in Review

Covington Capital Management increased its Huntington Bancshares (HBAN) stake by 0.47% in Q3 2022, buying an estimated $4.99K and bringing the position to 79,279 shares worth $1.04M. The position accounts for 0.05% of the portfolio, ranked #219.

Covington Capital Management first reported a position in HBAN in Q4 2019 and has held it in 10 quarters since. 875 funds tracked by Wall St. Rank hold HBAN as of Q3 2022.

Covington Capital Management held 79,279 shares of Huntington Bancshares worth $1.04M as of Q3 2022.
Covington Capital Management bought 373 Huntington Bancshares shares in Q3 2022, an estimated $4.99K.
Huntington Bancshares made up 0.05% of Covington Capital Management's portfolio in Q3 2022, its #219 holding.
Covington Capital Management first reported a position in Huntington Bancshares in Q4 2019 and has held it in 10 quarters since.
875 funds tracked by Wall St. Rank held Huntington Bancshares as of Q3 2022.

Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.