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Garrison Asset Management’s Huntington Bancshares HBAN Stock Holding History

Garrison Asset Management’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
Q1 		– Sell
-92,826
Closed -$1.31M – 105
2022
Q4 		$1.31M Sell
92,826
-952
-1% -$13.8K 0.85% 43
2022
Q3 		$1.24M Sell
93,778
-437
-0.5% -$5.84K 0.87% 45
2022
Q2 		$1.13M Sell
94,215
-462
-0.5% -$6.13K 0.76% 46
2022
Q1 		$1.38M Buy
94,677
+679
+0.7% +$10.6K 0.78% 47
2021
Q4 		$1.45M Buy
93,998
+1,358
+1% +$21.4K 0.79% 46
2021
Q3 		$1.43M Sell
92,640
-1,449
-2% -$21.3K 0.87% 46
2021
Q2 		$1.34M Buy
94,089
+1,461
+2% +$22.4K 0.81% 45
2021
Q1 		$1.46M Buy
92,628
+2,009
+2% +$30.1K 0.93% 44
2020
Q4 		$1.15M Sell
90,619
-42,121
-32% -$479K 0.79% 43
2020
Q3 		$1.22M Sell
132,740
-1,990
-1% -$18.5K 0.64% 45
2020
Q2 		$1.22M Sell
134,730
-6,639
-5% -$58.8K 0.68% 44
2020
Q1 		$1.16M Buy
141,369
+3,189
+2% +$39.2K 0.78% 41
2019
Q4 		$2.08M Buy
138,180
+512
+0.4% +$7.51K 1.03% 38
2019
Q3 		$1.97M Sell
137,668
-2,525
-2% -$34.5K 1.02% 37
2019
Q2 		$1.94M Buy
140,193
+2,295
+2% +$30.8K 1.01% 38
2019
Q1 		$1.75M Buy
137,898
+1,819
+1% +$24.4K 0.93% 40
2018
Q4 		$1.62M Sell
136,079
-52,857
-28% -$733K 0.96% 38
2018
Q3 		$2.82M Sell
188,936
-11,310
-6% -$177K 1.4% 36
2018
Q2 		$2.96M Buy
200,246
+13,324
+7% +$200K 1.49% 35
2018
Q1 		$2.82M Buy
186,922
+67
+0% +$1.05K 1.58% 31
2017
Q4 		$2.72M Buy
186,855
+1,605
+0.9% +$22.6K 1.42% 34
2017
Q3 		$2.59M Buy
185,250
+1,974
+1% +$26K 1.45% 34
2017
Q2 		$2.48M Buy
183,276
+11
+0% +$142 1.44% 34
2017
Q1 		$2.45M Buy
+183,265
New +$2.5M 1.45% 34

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Garrison Asset Management's HBAN Position: Q1 2023 in Review

Garrison Asset Management sold out of Huntington Bancshares (HBAN) in Q1 2023, closing a stake of 92,826 shares — an estimated $1.31M sold.

Garrison Asset Management first reported a position in HBAN in Q1 2017 and held it in 24 quarters. The position peaked at $2.96M in Q2 2018. 900 funds tracked by Wall St. Rank hold HBAN as of Q1 2023.

  • Garrison Asset Management reported no remaining Huntington Bancshares position as of Q1 2023 after selling out during the quarter.
  • Garrison Asset Management sold 92,826 Huntington Bancshares shares in Q1 2023, an estimated $1.31M.
  • Garrison Asset Management first reported a position in Huntington Bancshares in Q1 2017 and held it in 24 quarters.
  • Garrison Asset Management's Huntington Bancshares position peaked at $2.96M in Q2 2018.
  • 900 funds tracked by Wall St. Rank held Huntington Bancshares as of Q1 2023.

Based on Garrison Asset Management's 13F filing for Q1 2023, filed 28 Apr 2023.