Crestline Management’s Huntington Bancshares HBAN Stock Holding History

Crestline 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
2025 Q1	–	Sell	-105,660	Closed	-$1.72M	–	277
2024 Q4	$1.72M	Buy	+105,660	New	+$1.74M	0.06%	309
2024 Q1	–	Sell	-776,143	Closed	-$9.87M	–	191
2023 Q4	$9.87M	Buy	776,143 +83,094	+12%	+$909K	0.84%	26
2023 Q3	$7.21M	Sell	693,049 -56,951	-8%	-$639K	0.84%	38
2023 Q2	$8.09M	Sell	750,000 -88,000	-11%	-$940K	0.84%	33
2023 Q1	$9.39M	Buy	+838,000	New	+$11.7M	1.11%	21
2022 Q2	–	Sell	-336,386	Closed	-$4.92M	–	251
2022 Q1	$4.92M	Buy	336,386 +266,386	+381%	+$4.17M	0.59%	39
2021 Q4	$1.08M	Buy	+70,000	New	+$1.1M	0.08%	138
2017 Q4	–	Sell	-365,000	Closed	-$5.09M	–	182
2017 Q3	$5.09M	Buy	+365,000	New	+$4.8M	0.71%	9
2017 Q1	–	Sell	-160,000	Closed	-$2.12M	–	125
2016 Q4	$2.12M	Sell	160,000 -40,000	-20%	-$466K	0.53%	7
2016 Q3	$1.97M	Buy	+200,000	New	+$1.9M	0.25%	44

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

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

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

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Crestline Management's HBAN Position: Q1 2025 in Review

Crestline Management sold out of Huntington Bancshares (HBAN) in Q1 2025, closing a stake of 105,660 shares — an estimated $1.72M sold.

Crestline Management first reported a position in HBAN in Q3 2016 and held it in 10 quarters. The position peaked at $9.87M in Q4 2023. 1,001 funds tracked by Wall St. Rank hold HBAN as of Q1 2025.

Crestline Management reported no remaining Huntington Bancshares position as of Q1 2025 after selling out during the quarter.
Crestline Management sold 105,660 Huntington Bancshares shares in Q1 2025, an estimated $1.72M.
Crestline Management first reported a position in Huntington Bancshares in Q3 2016 and held it in 10 quarters.
Crestline Management's Huntington Bancshares position peaked at $9.87M in Q4 2023.
1,001 funds tracked by Wall St. Rank held Huntington Bancshares as of Q1 2025.

Based on Crestline Management's 13F filing for Q1 2025, filed 15 May 2025.