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 $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Geode Capital Management

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