Farr Miller & Washington’s Huntington Bancshares HBAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $1.2M | Buy |
77,883
+6,461
| +9% | +$95.1K | 0.08% | 94 |
|
|
2021
Q2 | $1.02M | Buy |
71,422
+7,110
| +11% | +$109K | 0.07% | 98 |
|
|
2021
Q1 | $1.01M | Buy |
64,312
+2,780
| +5% | +$41.7K | 0.07% | 95 |
|
|
2020
Q4 | $777K | Buy |
61,532
+1,635
| +3% | +$18.6K | 0.06% | 99 |
|
|
2020
Q3 | $549K | Buy |
59,897
+2,718
| +5% | +$25.3K | 0.05% | 107 |
|
|
2020
Q2 | $517K | Sell |
57,179
-1,115
| -2% | -$9.87K | 0.04% | 104 |
|
|
2020
Q1 | $479K | Sell |
58,294
-75
| -0.1% | -$923 | 0.05% | 93 |
|
|
2019
Q4 | $880K | Buy |
58,369
+5,450
| +10% | +$79.9K | 0.06% | 82 |
|
|
2019
Q3 | $755K | Buy |
52,919
+7,907
| +18% | +$108K | 0.06% | 84 |
|
|
2019
Q2 | $622K | Buy |
45,012
+1,171
| +3% | +$15.7K | 0.05% | 90 |
|
|
2019
Q1 | $556K | Buy |
43,841
+12,200
| +39% | +$164K | 0.05% | 91 |
|
|
2018
Q4 | $377K | Buy |
31,641
+755
| +2% | +$10.5K | 0.04% | 103 |
|
|
2018
Q3 | $461K | Buy |
30,886
+375
| +1% | +$5.86K | 0.04% | 101 |
|
|
2018
Q2 | $450K | Buy |
30,511
+375
| +1% | +$5.64K | 0.04% | 100 |
|
|
2018
Q1 | $455K | Buy |
30,136
+1,010
| +3% | +$15.9K | 0.04% | 105 |
|
|
2017
Q4 | $424K | Hold |
29,126
| – | – | 0.04% | 105 |
|
|
2017
Q3 | $407K | Hold |
29,126
| – | – | 0.04% | 107 |
|
|
2017
Q2 | $394K | Buy |
29,126
+11,775
| +68% | +$152K | 0.04% | 106 |
|
|
2017
Q1 | $232K | Sell |
17,351
-813
| -4% | -$11.1K | 0.02% | 133 |
|
|
2016
Q4 | $240K | Sell |
18,164
-115
| -0.6% | -$1.34K | 0.03% | 125 |
|
|
2016
Q3 | $180K | Buy |
18,279
+661
| +4% | +$6.29K | 0.02% | 135 |
|
|
2016
Q2 | $158K | Buy |
17,618
+1,504
| +9% | +$14.8K | 0.02% | 133 |
|
|
2016
Q1 | $154K | Buy |
16,114
+513
| +3% | +$4.73K | 0.02% | 136 |
|
|
2015
Q4 | $173K | Buy |
15,601
+266
| +2% | +$2.97K | 0.02% | 135 |
|
|
2015
Q3 | $163K | Buy |
15,335
+10
| +0.1% | +$112 | 0.02% | 132 |
|
|
2015
Q2 | $173K | Buy |
15,325
+2,775
| +22% | +$31.1K | 0.02% | 145 |
|
|
2015
Q1 | $139K | Hold |
12,550
| – | – | 0.02% | 138 |
|
|
2014
Q4 | $132K | Hold |
12,550
| – | – | 0.02% | 128 |
|
|
2014
Q3 | $122K | Sell |
12,550
-3,000
| -19% | -$29.4K | 0.02% | 128 |
|
|
2014
Q2 | $148K | Sell |
15,550
-4,250
| -21% | -$40K | 0.02% | 146 |
|
|
2014
Q1 | $197K | Hold |
19,800
| – | – | 0.03% | 129 |
|
|
2013
Q4 | $191K | Sell |
19,800
-1,950
| -9% | -$17.5K | 0.03% | 126 |
|
|
2013
Q3 | $180K | Sell |
21,750
-575
| -3% | -$4.86K | 0.03% | 122 |
|
|
2013
Q2 | $176K | Buy |
+22,325
| New | +$166K | 0.03% | 122 |
|
Other funds holding HBAN
Farr Miller & Washington's HBAN Position: Q3 2021 in Review
Farr Miller & Washington increased its Huntington Bancshares (HBAN) stake by 9% in Q3 2021, buying an estimated $95.1K and bringing the position to 77,883 shares worth $1.2M. The position accounts for 0.08% of the portfolio, ranked #94.
Farr Miller & Washington first reported a position in HBAN in Q2 2013 and has held it in 34 quarters since. 815 funds tracked by Wall St. Rank hold HBAN as of Q3 2021.
- Farr Miller & Washington held 77,883 shares of Huntington Bancshares worth $1.2M as of Q3 2021.
- Farr Miller & Washington bought 6,461 Huntington Bancshares shares in Q3 2021, an estimated $95.1K.
- Huntington Bancshares made up 0.08% of Farr Miller & Washington's portfolio in Q3 2021, its #94 holding.
- Farr Miller & Washington first reported a position in Huntington Bancshares in Q2 2013 and has held it in 34 quarters since.
- 815 funds tracked by Wall St. Rank held Huntington Bancshares as of Q3 2021.
Based on Farr Miller & Washington's 13F filing for Q3 2021, filed 15 Nov 2021.