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Cozad Asset Management’s Huntington Bancshares HBAN Stock Holding History

Cozad Asset 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
2023
Q1 		– Sell
-12,400
Closed -$175K – 380
2022
Q4 		$175K Buy
+12,400
New +$179K 0.02% 363

Other funds holding HBAN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Cozad Asset Management's HBAN Position: Q1 2023 in Review

Cozad Asset Management sold out of Huntington Bancshares (HBAN) in Q1 2023, closing a stake of 12,400 shares — an estimated $175K sold.

Cozad Asset Management first reported a position in HBAN in Q4 2022 and held it in 1 quarter. The position peaked at $175K in Q4 2022. 899 funds tracked by Wall St. Rank hold HBAN as of Q1 2023.

  • Cozad Asset Management reported no remaining Huntington Bancshares position as of Q1 2023 after selling out during the quarter.
  • Cozad Asset Management sold 12,400 Huntington Bancshares shares in Q1 2023, an estimated $175K.
  • Cozad Asset Management first reported a position in Huntington Bancshares in Q4 2022 and held it in 1 quarter.
  • Cozad Asset Management's Huntington Bancshares position peaked at $175K in Q4 2022.
  • 899 funds tracked by Wall St. Rank held Huntington Bancshares as of Q1 2023.

Based on Cozad Asset Management's 13F filing for Q1 2023, filed 1 May 2023.