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CWA Asset Management Group’s Huntington Bancshares HBAN Stock Holding History

CWA Asset Management Group’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
2024
Q1 		$666K Buy
+47,774
New +$618K 0.04% 279
2016
Q4 		– Sell
-10,260
Closed -$101K – 162
2016
Q3 		$101K Sell
10,260
-5,060
-33% -$48.2K 0.06% 133
2016
Q2 		$137K Sell
15,320
-3,800
-20% -$37.4K 0.08% 134
2016
Q1 		$182K Hold
19,120
– – 0.19% 72
2015
Q4 		$211K Buy
+19,120
New +$214K 0.24% 125

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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
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

CWA Asset Management Group's HBAN Position: Q1 2024 in Review

CWA Asset Management Group opened a new position in Huntington Bancshares (HBAN) in Q1 2024: 47,774 shares worth $666K. The stake represents 0.04% of the portfolio and ranks #279 among its holdings. This is a return to the name: CWA Asset Management Group previously reported a position in HBAN as recently as Q3 2016.

CWA Asset Management Group first reported a position in HBAN in Q4 2015 and has held it in 5 quarters since. 925 funds tracked by Wall St. Rank hold HBAN as of Q1 2024.

  • CWA Asset Management Group held 47,774 shares of Huntington Bancshares worth $666K as of Q1 2024.
  • Huntington Bancshares was a new CWA Asset Management Group position in Q1 2024.
  • Huntington Bancshares made up 0.04% of CWA Asset Management Group's portfolio in Q1 2024, its #279 holding.
  • CWA Asset Management Group first reported a position in Huntington Bancshares in Q4 2015 and has held it in 5 quarters since.
  • 925 funds tracked by Wall St. Rank held Huntington Bancshares as of Q1 2024.

Based on CWA Asset Management Group's 13F filing for Q1 2024, filed 13 May 2024.