FMAEN1
Fund Management at Engine No 1’s Huntington Bancshares HBAN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-20,735
| Closed | -$216K | – | 187 |
|
|
2023
Q3 | $216K | Buy |
20,735
+1,945
| +10% | +$20.2K | 0.03% | 419 |
|
|
2023
Q2 | $203K | Buy |
18,790
+1,269
| +7% | +$13.7K | 0.04% | 419 |
|
|
2023
Q1 | $196K | Buy |
17,521
+1,639
| +10% | +$18.4K | 0.04% | 399 |
|
|
2022
Q4 | $224K | Buy |
15,882
+2,015
| +15% | +$28.4K | 0.05% | 334 |
|
|
2022
Q3 | $183K | Sell |
13,867
-643
| -4% | -$8.49K | 0.05% | 317 |
|
|
2022
Q2 | $175K | Buy |
14,510
+2,337
| +19% | +$28.2K | 0.05% | 340 |
|
|
2022
Q1 | $178K | Buy |
+12,173
| New | +$178K | 0.04% | 349 |
|