CPWM LLC’s Huntington Bancshares HBAN Stock Holding History

CPWM LLC’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
2021 Q2	–	Sell	-53,691	Closed	-$844K	–	313
2021 Q1	$844K	Buy	53,691 +164	+0.3%	+$2.46K	0.07%	164
2020 Q4	$676K	Buy	53,527 +563	+1%	+$6.4K	0.06%	170
2020 Q3	$486K	Buy	52,964 +4,471	+9%	+$41.6K	0.05%	189
2020 Q2	$438K	Buy	+48,493	New	+$429K	0.05%	189
2020 Q1	–	Sell	-48,428	Closed	-$730K	–	254
2019 Q4	$730K	Hold	48,428	–	–	0.09%	151
2019 Q3	$691K	Buy	48,428 +513	+1%	+$7.02K	0.09%	155
2019 Q2	$662K	Sell	47,915 -4,836	-9%	-$64.9K	0.09%	154
2019 Q1	$669K	Buy	+52,751	New	+$709K	0.1%	151
2018 Q4	–	Sell	-52,972	Closed	-$790K	–	269
2018 Q3	$790K	Buy	52,972 +1,024	+2%	+$16K	0.11%	133
2018 Q2	$767K	Sell	51,948 -568	-1%	-$8.54K	0.12%	127
2018 Q1	$793K	Buy	+52,516	New	+$825K	0.12%	128

Other funds holding HBAN

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

CPWM LLC's HBAN Position: Q2 2021 in Review

CPWM LLC sold out of Huntington Bancshares (HBAN) in Q2 2021, closing a stake of 53,691 shares — an estimated $844K sold.

CPWM LLC first reported a position in HBAN in Q1 2018 and held it in 11 quarters. The position peaked at $844K in Q1 2021. 802 funds tracked by Wall St. Rank hold HBAN as of Q2 2021.

CPWM LLC reported no remaining Huntington Bancshares position as of Q2 2021 after selling out during the quarter.
CPWM LLC sold 53,691 Huntington Bancshares shares in Q2 2021, an estimated $844K.
CPWM LLC first reported a position in Huntington Bancshares in Q1 2018 and held it in 11 quarters.
CPWM LLC's Huntington Bancshares position peaked at $844K in Q1 2021.
802 funds tracked by Wall St. Rank held Huntington Bancshares as of Q2 2021.

Based on CPWM LLC's 13F filing for Q2 2021, filed 13 Aug 2021.