Highstreet Asset Management’s Huntington Bancshares HBAN Stock Holding History

Highstreet 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
2019 Q4	$577K	Buy	38,282 +18,558	+94%	+$272K	0.03%	223
2019 Q3	$281K	Sell	19,724 -8,176	-29%	-$112K	0.01%	245
2019 Q2	$386K	Sell	27,900 -996	-3%	-$13.4K	0.02%	229
2019 Q1	$366K	Sell	28,896 -7,912	-21%	-$106K	0.02%	234
2018 Q4	$439K	Buy	36,808 +688	+2%	+$9.55K	0.03%	224
2018 Q3	$539K	Buy	36,120 +14,448	+67%	+$226K	0.03%	215
2018 Q2	$320K	Buy	21,672 +20,296	+1,475%	+$305K	0.02%	225
2018 Q1	$21K	Buy	+1,376	New	+$21.6K	﹤0.01%	270
2016 Q4	–	Sell	-26,776	Closed	-$264K	–	170
2016 Q3	$264K	Sell	26,776 -8,976	-25%	-$85.5K	0.09%	129
2016 Q2	$320K	Sell	35,752 -33,583	-48%	-$330K	0.11%	126
2016 Q1	$661K	Sell	69,335 -2,478	-3%	-$22.9K	0.24%	92
2015 Q4	$794K	Buy	71,813 +17,405	+32%	+$195K	0.17%	130
2015 Q3	$577K	Sell	54,408 -46,858	-46%	-$523K	0.19%	113
2015 Q2	$1.15M	Sell	101,266 -12,942	-11%	-$145K	0.33%	88
2015 Q1	$1.26M	Sell	114,208 -52,816	-32%	-$558K	0.38%	84
2014 Q4	$1.76M	Buy	+167,024	New	+$1.67M	0.44%	78
2013 Q3	–	Sell	-256,561	Closed	-$2.02M	–	122
2013 Q2	$2.02M	Buy	+256,561	New	+$1.91M	0.43%	58

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Highstreet Asset Management's HBAN Position: Q4 2019 in Review

Highstreet Asset Management increased its Huntington Bancshares (HBAN) stake by 94% in Q4 2019, buying an estimated $272K and bringing the position to 38,282 shares worth $577K. The position accounts for 0.03% of the portfolio, ranked #223.

Highstreet Asset Management first reported a position in HBAN in Q2 2013 and has held it in 17 quarters since. The position peaked at $2.02M in Q2 2013. 736 funds tracked by Wall St. Rank hold HBAN as of Q4 2019.

Highstreet Asset Management held 38,282 shares of Huntington Bancshares worth $577K as of Q4 2019.
Highstreet Asset Management bought 18,558 Huntington Bancshares shares in Q4 2019, an estimated $272K.
Huntington Bancshares made up 0.03% of Highstreet Asset Management's portfolio in Q4 2019, its #223 holding.
Highstreet Asset Management first reported a position in Huntington Bancshares in Q2 2013 and has held it in 17 quarters since.
Highstreet Asset Management's Huntington Bancshares position peaked at $2.02M in Q2 2013.
736 funds tracked by Wall St. Rank held Huntington Bancshares as of Q4 2019.

Based on Highstreet Asset Management's 13F filing for Q4 2019, filed 12 Feb 2020.