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Gillson Capital’s Huntington Bancshares HBAN Stock Holding History

Gillson 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
2023
Q4 		– Sell
-2,465,107
Closed -$25.6M – 79
2023
Q3 		$25.6M Buy
2,465,107
+72,873
+3% +$818K 1.9% 16
2023
Q2 		$25.8M Sell
2,392,234
-460,754
-16% -$4.92M 2.27% 15
2023
Q1 		$32M Buy
2,852,988
+2,288,678
+406% +$31.8M 2.65% 11
2022
Q4 		$7.96M Sell
564,310
-436,664
-44% -$6.32M 0.6% 50
2022
Q3 		$13.2M Buy
+1,000,974
New +$13.4M 1.21% 27
2022
Q1 		– Sell
-1,501,746
Closed -$23.2M – 240
2021
Q4 		$23.2M Buy
+1,501,746
New +$23.7M 1.51% 17

Other funds holding HBAN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Gillson Capital's HBAN Position: Q4 2023 in Review

Gillson Capital sold out of Huntington Bancshares (HBAN) in Q4 2023, closing a stake of 2,465,107 shares — an estimated $25.6M sold.

Gillson Capital first reported a position in HBAN in Q4 2021 and held it in 6 quarters. The position peaked at $32M in Q1 2023. 934 funds tracked by Wall St. Rank hold HBAN as of Q4 2023.

  • Gillson Capital reported no remaining Huntington Bancshares position as of Q4 2023 after selling out during the quarter.
  • Gillson Capital sold 2,465,107 Huntington Bancshares shares in Q4 2023, an estimated $25.6M.
  • Gillson Capital first reported a position in Huntington Bancshares in Q4 2021 and held it in 6 quarters.
  • Gillson Capital's Huntington Bancshares position peaked at $32M in Q1 2023.
  • 934 funds tracked by Wall St. Rank held Huntington Bancshares as of Q4 2023.

Based on Gillson Capital's 13F filing for Q4 2023, filed 14 Feb 2024.