CSS LLC’s Huntington Bancshares HBAN Stock Holding History

CSS 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 Q3	–	Sell	-78,198	Closed	-$1.12M	–	1227
2021 Q2	$1.12M	Buy	+78,198	New	+$1.2M	0.05%	383
2018 Q1	–	Sell	-18,452	Closed	-$269K	–	561
2017 Q4	$269K	Hold	18,452	–	–	0.01%	446
2017 Q3	$258K	Hold	18,452	–	–	0.01%	465
2017 Q2	$249K	Hold	18,452	–	–	0.01%	474
2017 Q1	$247K	Hold	18,452	–	–	0.01%	451
2016 Q4	$244K	Hold	18,452	–	–	0.01%	489
2016 Q3	$182K	Buy	+18,452	New	+$176K	0.01%	570

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

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

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

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

CSS LLC's HBAN Position: Q3 2021 in Review

CSS LLC sold out of Huntington Bancshares (HBAN) in Q3 2021, closing a stake of 78,198 shares — an estimated $1.12M sold.

CSS LLC first reported a position in HBAN in Q3 2016 and held it in 7 quarters. The position peaked at $1.12M in Q2 2021. 817 funds tracked by Wall St. Rank hold HBAN as of Q3 2021.

CSS LLC reported no remaining Huntington Bancshares position as of Q3 2021 after selling out during the quarter.
CSS LLC sold 78,198 Huntington Bancshares shares in Q3 2021, an estimated $1.12M.
CSS LLC first reported a position in Huntington Bancshares in Q3 2016 and held it in 7 quarters.
CSS LLC's Huntington Bancshares position peaked at $1.12M in Q2 2021.
817 funds tracked by Wall St. Rank held Huntington Bancshares as of Q3 2021.

Based on CSS LLC's 13F filing for Q3 2021, filed 15 Nov 2021.