Ferris Capital’s Huntington Bancshares HBAN Stock Holding History

Ferris 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 Q1	$484K	Hold	33,073	–	–	0.11%	135
2021 Q4	$510K	Hold	33,073	–	–	0.11%	137
2021 Q3	$538K	Buy	+33,073	New	+$487K	0.12%	138
2021 Q2	–	Sell	-33,382	Closed	-$525K	–	105
2021 Q1	$525K	Hold	33,382	–	–	0.13%	128
2020 Q4	$422K	Hold	33,382	–	–	0.12%	132
2020 Q3	$306K	Sell	33,382 -43	-0.1%	-$400	0.1%	134
2020 Q2	$302K	Buy	33,425 +43	+0.1%	+$381	0.11%	133
2020 Q1	$274K	Buy	33,382 +3,017	+10%	+$37.1K	0.12%	123
2019 Q4	$458K	Hold	30,365	–	–	0.16%	117
2019 Q3	$433K	Buy	30,365 +4,000	+15%	+$54.7K	0.16%	120
2019 Q2	$364K	Hold	26,365	–	–	0.13%	128
2019 Q1	$334K	Hold	26,365	–	–	0.12%	128
2018 Q4	$314K	Hold	26,365	–	–	0.14%	126
2018 Q3	$393K	Hold	26,365	–	–	0.16%	113
2018 Q2	$389K	Sell	26,365 -2,781	-10%	-$41.8K	0.16%	106
2018 Q1	$440K	Sell	29,146 -1,366	-4%	-$21.5K	0.18%	110
2017 Q4	$444K	Buy	+30,512	New	+$429K	0.16%	127
2017 Q3	–	Sell	-5,512	Closed	-$75K	–	330
2017 Q2	$75K	Buy	+5,512	New	+$71.3K	0.04%	214

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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

Ferris Capital's HBAN Position: Q1 2022 in Review

Ferris Capital held its Huntington Bancshares (HBAN) position steady in Q1 2022 at 33,073 shares worth $484K. The position accounts for 0.11% of the portfolio, ranked #135.

Ferris Capital first reported a position in HBAN in Q2 2017 and has held it in 18 quarters since. The position peaked at $538K in Q3 2021. 883 funds tracked by Wall St. Rank hold HBAN as of Q1 2022.

Ferris Capital held 33,073 shares of Huntington Bancshares worth $484K as of Q1 2022.
Ferris Capital left its Huntington Bancshares share count unchanged in Q1 2022.
Huntington Bancshares made up 0.11% of Ferris Capital's portfolio in Q1 2022, its #135 holding.
Ferris Capital first reported a position in Huntington Bancshares in Q2 2017 and has held it in 18 quarters since.
Ferris Capital's Huntington Bancshares position peaked at $538K in Q3 2021.
883 funds tracked by Wall St. Rank held Huntington Bancshares as of Q1 2022.

Based on Ferris Capital's 13F filing for Q1 2022, filed 13 May 2022.