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DePrince Race & Zollo Inc (DRZ)’s Huntington Bancshares HBAN Stock Holding History

DePrince Race & Zollo Inc (DRZ)’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
2022
Q3 		– Sell
-1,573,578
Closed -$18.9M – 200
2022
Q2 		$18.9M Sell
1,573,578
-5,113
-0.3% -$67.9K 0.44% 107
2022
Q1 		$23.1M Sell
1,578,691
-3,636
-0.2% -$56.9K 0.45% 111
2021
Q4 		$24.4M Sell
1,582,327
-71,350
-4% -$1.12M 0.62% 76
2021
Q3 		$25.6M Sell
1,653,677
-554,279
-25% -$8.16M 0.68% 64
2021
Q2 		$31.5M Buy
+2,207,956
New +$33.8M 0.8% 32

Other funds holding HBAN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s HBAN Position: Q3 2022 in Review

DePrince Race & Zollo Inc (DRZ) sold out of Huntington Bancshares (HBAN) in Q3 2022, closing a stake of 1,573,578 shares — an estimated $18.9M sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in HBAN in Q2 2021 and held it in 5 quarters. The position peaked at $31.5M in Q2 2021. 875 funds tracked by Wall St. Rank hold HBAN as of Q3 2022.

  • DePrince Race & Zollo Inc (DRZ) reported no remaining Huntington Bancshares position as of Q3 2022 after selling out during the quarter.
  • DePrince Race & Zollo Inc (DRZ) sold 1,573,578 Huntington Bancshares shares in Q3 2022, an estimated $18.9M.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in Huntington Bancshares in Q2 2021 and held it in 5 quarters.
  • DePrince Race & Zollo Inc (DRZ)'s Huntington Bancshares position peaked at $31.5M in Q2 2021.
  • 875 funds tracked by Wall St. Rank held Huntington Bancshares as of Q3 2022.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q3 2022, filed 14 Nov 2022.