Huntington National Bank’s T. Rowe Price TROW Stock Holding History

Huntington National Bank’s Portfolio TROW Stock Details TROW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$8.92M	Buy	98,969 +88,260	+824%	+$8.55M	0.05%	236
2025 Q4	$1.1M	Sell	10,709 -1,445	-12%	-$149K	0.01%	444
2025 Q3	$1.25M	Sell	12,154 -1,607	-12%	-$169K	0.01%	418
2025 Q2	$1.33M	Sell	13,761 -2,006	-13%	-$184K	0.01%	395
2025 Q1	$1.45M	Sell	15,767 -1,299	-8%	-$137K	0.01%	377
2024 Q4	$1.93M	Sell	17,066 -1,059	-6%	-$123K	0.01%	337
2024 Q3	$1.97M	Sell	18,125 -2,753	-13%	-$302K	0.01%	336
2024 Q2	$2.41M	Sell	20,878 -1,727	-8%	-$199K	0.02%	298
2024 Q1	$2.76M	Sell	22,605 -15	-0.1%	-$1.68K	0.02%	289
2023 Q4	$2.44M	Sell	22,620 -1,355	-6%	-$135K	0.02%	287
2023 Q3	$2.51M	Sell	23,975 -3,172	-12%	-$357K	0.03%	276
2023 Q2	$3.04M	Sell	27,147 -313	-1%	-$34.3K	0.03%	272
2023 Q1	$3.1M	Sell	27,460 -2,629	-9%	-$300K	0.03%	265
2022 Q4	$3.28M	Sell	30,089 -5,585	-16%	-$632K	0.03%	263
2022 Q3	$3.75M	Sell	35,674 -4,388	-11%	-$523K	0.04%	243
2022 Q2	$4.55M	Sell	40,062 -9,414	-19%	-$1.2M	0.05%	233
2022 Q1	$7.48M	Buy	49,476 +1,496	+3%	+$231K	0.07%	211
2021 Q4	$9.43M	Buy	47,980 +7,694	+19%	+$1.56M	0.09%	195
2021 Q3	$7.92M	Sell	40,286 -498	-1%	-$105K	0.08%	197
2021 Q2	$8.07M	Buy	40,784 +1,424	+4%	+$266K	0.08%	193
2021 Q1	$6.75M	Buy	39,360 +1,539	+4%	+$252K	0.08%	180
2020 Q4	$5.73M	Sell	37,821 -425	-1%	-$60.8K	0.07%	181
2020 Q3	$4.9M	Sell	38,246 -1,303	-3%	-$172K	0.07%	186
2020 Q2	$4.88M	Buy	39,549 +3,161	+9%	+$360K	0.08%	176
2020 Q1	$3.55M	Buy	36,388 +3,857	+12%	+$472K	0.07%	192
2019 Q4	$3.96M	Buy	32,531 +2,256	+7%	+$266K	0.06%	208
2019 Q3	$3.46M	Buy	30,275 +842	+3%	+$93.7K	0.06%	218
2019 Q2	$3.23M	Buy	29,433 +1,357	+5%	+$143K	0.05%	226
2019 Q1	$2.81M	Sell	28,076 -324	-1%	-$31.2K	0.05%	239
2018 Q4	$2.62M	Buy	28,400 +8,762	+45%	+$851K	0.05%	244
2018 Q3	$2.14M	Buy	19,638 +3,336	+20%	+$386K	0.03%	268
2018 Q2	$1.89M	Sell	16,302 -98	-0.6%	-$11.4K	0.03%	279
2018 Q1	$1.77M	Sell	16,400 -66	-0.4%	-$7.35K	0.03%	289
2017 Q4	$1.73M	Sell	16,466 -720	-4%	-$70.2K	0.03%	296
2017 Q3	$1.56M	Sell	17,186 -950	-5%	-$78.6K	0.03%	310
2017 Q2	$1.35M	Sell	18,136 -1,588	-8%	-$114K	0.02%	315
2017 Q1	$1.34M	Sell	19,724 -1,066	-5%	-$75.6K	0.02%	316
2016 Q4	$1.56M	Sell	20,790 -200	-1%	-$14.2K	0.03%	301
2016 Q3	$1.4M	Buy	20,990 +4,864	+30%	+$339K	0.03%	310
2016 Q2	$1.18M	Sell	16,126 -5,921	-27%	-$441K	0.03%	284
2016 Q1	$1.79M	Buy	22,047 +2,323	+12%	+$161K	0.04%	257
2015 Q4	$1.41M	Sell	19,724 -500	-2%	-$36.7K	0.04%	279
2015 Q3	$1.41M	Sell	20,224 -295	-1%	-$21.9K	0.04%	281
2015 Q2	$1.59M	Sell	20,519 -1,528	-7%	-$123K	0.04%	270
2015 Q1	$1.79M	Sell	22,047 -2,037	-8%	-$168K	0.04%	257
2014 Q4	$2.07M	Sell	24,084 -1,195	-5%	-$97.4K	0.05%	241
2014 Q3	$1.98M	Sell	25,279 -2,671	-10%	-$214K	0.04%	372
2014 Q2	$2.36M	Sell	27,950 -4,551	-14%	-$371K	0.05%	376
2014 Q1	$2.68M	Buy	32,501 +5,049	+18%	+$409K	0.05%	370
2013 Q4	$2.3M	Sell	27,452 -51	-0.2%	-$3.99K	0.06%	231
2013 Q3	$1.98M	Sell	27,503 -548	-2%	-$40.6K	0.06%	229
2013 Q2	$2.05M	Buy	+28,051	New	+$2.09M	0.06%	225