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Greenhouse Funds’s Huntington Bancshares HBAN Stock Holding History

Greenhouse Funds’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
2022
Q3 		– Sell
-15,000
Closed -$180K – 44
2022
Q2 		$180K Hold
15,000
– – 0.02% 42
2022
Q1 		$219K Sell
15,000
-14,390
-49% -$225K 0.02% 45
2021
Q4 		$453K Buy
+29,390
New +$463K 0.04% 40

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Greenhouse Funds's HBAN Position: Q3 2022 in Review

Greenhouse Funds sold out of Huntington Bancshares (HBAN) in Q3 2022, closing a stake of 15,000 shares — an estimated $180K sold.

Greenhouse Funds first reported a position in HBAN in Q4 2021 and held it in 3 quarters. The position peaked at $453K in Q4 2021. 875 funds tracked by Wall St. Rank hold HBAN as of Q3 2022.

  • Greenhouse Funds reported no remaining Huntington Bancshares position as of Q3 2022 after selling out during the quarter.
  • Greenhouse Funds sold 15,000 Huntington Bancshares shares in Q3 2022, an estimated $180K.
  • Greenhouse Funds first reported a position in Huntington Bancshares in Q4 2021 and held it in 3 quarters.
  • Greenhouse Funds's Huntington Bancshares position peaked at $453K in Q4 2021.
  • 875 funds tracked by Wall St. Rank held Huntington Bancshares as of Q3 2022.

Based on Greenhouse Funds's 13F filing for Q3 2022, filed 14 Nov 2022.