Eidelman Virant Capital’s Huntington Bancshares HBAN Stock Holding History

Eidelman Virant Capital’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	$1.02M	Hold	76,500	–	–	0.75%	38
2022 Q2	$963K	Buy	76,500 +23,500	+44%	+$312K	0.69%	48
2022 Q1	$774K	Sell	53,000 -500	-0.9%	-$7.83K	0.42%	66
2021 Q4	$827K	Sell	53,500 -10,200	-16%	-$161K	0.3%	80
2021 Q3	$992K	Buy	63,700 +47,200	+286%	+$695K	0.38%	69
2021 Q2	$234K	Buy	+16,500	New	+$252K	0.09%	150

Other funds holding HBAN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Eidelman Virant Capital's HBAN Position: Q3 2022 in Review

Eidelman Virant Capital held its Huntington Bancshares (HBAN) position steady in Q3 2022 at 76,500 shares worth $1.02M. The position accounts for 0.75% of the portfolio, ranked #38.

Eidelman Virant Capital first reported a position in HBAN in Q2 2021 and has held it in 6 quarters since. 874 funds tracked by Wall St. Rank hold HBAN as of Q3 2022.

Eidelman Virant Capital held 76,500 shares of Huntington Bancshares worth $1.02M as of Q3 2022.
Eidelman Virant Capital left its Huntington Bancshares share count unchanged in Q3 2022.
Huntington Bancshares made up 0.75% of Eidelman Virant Capital's portfolio in Q3 2022, its #38 holding.
Eidelman Virant Capital first reported a position in Huntington Bancshares in Q2 2021 and has held it in 6 quarters since.
874 funds tracked by Wall St. Rank held Huntington Bancshares as of Q3 2022.

Based on Eidelman Virant Capital's 13F filing for Q3 2022, filed 25 Oct 2022.