Ergoteles’s Huntington Bancshares HBAN Stock Holding History

Ergoteles’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
2023 Q2	–	Sell	-81,620	Closed	-$914K	–	1218
2023 Q1	$914K	Buy	81,620 +34,254	+72%	+$477K	0.04%	535
2022 Q4	$668K	Buy	+47,366	New	+$686K	0.02%	597
2022 Q3	–	Sell	-147,246	Closed	-$1.77M	–	1714
2022 Q2	$1.77M	Buy	147,246 +90,092	+158%	+$1.2M	0.05%	350
2022 Q1	$836K	Buy	+57,154	New	+$895K	0.03%	488
2021 Q4	–	Sell	-14,937	Closed	-$231K	–	1388
2021 Q3	$231K	Buy	+14,937	New	+$220K	0.01%	916
2020 Q4	–	Sell	-33,200	Closed	-$304K	–	769
2020 Q3	$304K	Buy	+33,200	New	+$309K	0.04%	336

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

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

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

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

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Ergoteles's HBAN Position: Q2 2023 in Review

Ergoteles sold out of Huntington Bancshares (HBAN) in Q2 2023, closing a stake of 81,620 shares — an estimated $914K sold.

Ergoteles first reported a position in HBAN in Q3 2020 and held it in 6 quarters. The position peaked at $1.77M in Q2 2022. 871 funds tracked by Wall St. Rank hold HBAN as of Q2 2023.

Ergoteles reported no remaining Huntington Bancshares position as of Q2 2023 after selling out during the quarter.
Ergoteles sold 81,620 Huntington Bancshares shares in Q2 2023, an estimated $914K.
Ergoteles first reported a position in Huntington Bancshares in Q3 2020 and held it in 6 quarters.
Ergoteles's Huntington Bancshares position peaked at $1.77M in Q2 2022.
871 funds tracked by Wall St. Rank held Huntington Bancshares as of Q2 2023.

Based on Ergoteles's 13F filing for Q2 2023, filed 14 Aug 2023.