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First Mercantile Trust’s Huntington Bancshares HBAN Stock Holding History

First Mercantile Trust’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
2021
Q3 		– Sell
-3,539
Closed -$51K – 856
2021
Q2 		$51K Sell
3,539
-415
-10% -$6.35K 0.01% 795
2021
Q1 		$62K Sell
3,954
-372
-9% -$5.58K 0.01% 763
2020
Q4 		$55K Sell
4,326
-619
-13% -$7.03K 0.01% 780
2020
Q3 		$59K Sell
4,945
-12,868
-72% -$120K 0.01% 768
2020
Q2 		$161K Buy
17,813
+2,022
+13% +$17.9K 0.02% 486
2020
Q1 		$130K Buy
15,791
+1,687
+12% +$20.8K 0.02% 479
2019
Q4 		$213K Buy
14,104
+8,748
+163% +$128K 0.02% 437
2019
Q3 		$76K Buy
5,356
+246
+5% +$3.36K 0.01% 755
2019
Q2 		$71K Sell
5,110
-9,486
-65% -$127K 0.01% 712
2019
Q1 		$185K Sell
14,596
-3,630
-20% -$48.8K 0.04% 478
2018
Q4 		$217K Buy
18,226
+636
+4% +$8.82K 0.05% 407
2018
Q3 		$263K Sell
17,590
-2,530
-13% -$39.6K 0.05% 419
2018
Q2 		$297K Buy
20,120
+4,370
+28% +$65.7K 0.06% 380
2018
Q1 		$238K Sell
15,750
-9,370
-37% -$147K 0.05% 442
2017
Q4 		$366K Sell
25,120
-1,740
-6% -$24.4K 0.07% 348
2017
Q3 		$375K Sell
26,860
-2,900
-10% -$38.1K 0.07% 368
2017
Q2 		$402K Sell
29,760
-3,790
-11% -$49K 0.07% 347
2017
Q1 		$449K Sell
33,550
-1,000
-3% -$13.7K 0.07% 376
2016
Q4 		$457K Sell
34,550
-4,520
-12% -$52.7K 0.07% 373
2016
Q3 		$385K Buy
+39,070
New +$372K 0.05% 441

Other funds holding HBAN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First Mercantile Trust's HBAN Position: Q3 2021 in Review

First Mercantile Trust sold out of Huntington Bancshares (HBAN) in Q3 2021, closing a stake of 3,539 shares — an estimated $51K sold.

First Mercantile Trust first reported a position in HBAN in Q3 2016 and held it in 20 quarters. The position peaked at $457K in Q4 2016. 815 funds tracked by Wall St. Rank hold HBAN as of Q3 2021.

  • First Mercantile Trust reported no remaining Huntington Bancshares position as of Q3 2021 after selling out during the quarter.
  • First Mercantile Trust sold 3,539 Huntington Bancshares shares in Q3 2021, an estimated $51K.
  • First Mercantile Trust first reported a position in Huntington Bancshares in Q3 2016 and held it in 20 quarters.
  • First Mercantile Trust's Huntington Bancshares position peaked at $457K in Q4 2016.
  • 815 funds tracked by Wall St. Rank held Huntington Bancshares as of Q3 2021.

Based on First Mercantile Trust's 13F filing for Q3 2021, filed 24 Nov 2021.