Glen Harbor Capital Management’s Huntington Bancshares HBAN Stock Holding History

Glen Harbor Capital 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
2019 Q3	$680K	Sell	47,684 -560	-1%	-$7.66K	0.01%	595
2019 Q2	$667K	Buy	48,244 +2,184	+5%	+$29.3K	0.01%	610
2019 Q1	$584K	Buy	46,060 +6,020	+15%	+$80.9K	0.01%	614
2018 Q4	$477K	Sell	40,040 -4,200	-9%	-$58.3K	0.01%	640
2018 Q3	$660K	Buy	44,240 +1,596	+4%	+$25K	0.01%	603
2018 Q2	$629K	Buy	42,644 +3,164	+8%	+$47.6K	0.01%	569
2018 Q1	$596K	Sell	39,480 -2,716	-6%	-$42.7K	0.01%	574
2017 Q4	$614K	Buy	42,196 +1,456	+4%	+$20.5K	0.01%	577
2017 Q3	$569K	Buy	40,740 +224	+0.6%	+$2.94K	0.01%	559
2017 Q2	$548K	Buy	40,516 +5,124	+14%	+$66.3K	0.01%	565
2017 Q1	$474K	Sell	35,392 -2,352	-6%	-$32.1K	0.01%	569
2016 Q4	$499K	Buy	+37,744	New	+$440K	0.01%	499

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Glen Harbor Capital Management's HBAN Position: Q3 2019 in Review

Glen Harbor Capital Management reduced its Huntington Bancshares (HBAN) stake by 1.2% in Q3 2019, selling an estimated $7.66K and leaving 47,684 shares worth $680K. The position accounts for 0.01% of the portfolio, ranked #595.

Glen Harbor Capital Management first reported a position in HBAN in Q4 2016 and has held it in 12 quarters since. 666 funds tracked by Wall St. Rank hold HBAN as of Q3 2019.

Glen Harbor Capital Management held 47,684 shares of Huntington Bancshares worth $680K as of Q3 2019.
Glen Harbor Capital Management sold 560 Huntington Bancshares shares in Q3 2019, an estimated $7.66K.
Huntington Bancshares made up 0.01% of Glen Harbor Capital Management's portfolio in Q3 2019, its #595 holding.
Glen Harbor Capital Management first reported a position in Huntington Bancshares in Q4 2016 and has held it in 12 quarters since.
666 funds tracked by Wall St. Rank held Huntington Bancshares as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.