IberiaBank’s Huntington Bancshares HBAN Stock Holding History

IberiaBank’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
2020 Q2	$107K	Sell	11,811 -40,999	-78%	-$363K	0.01%	206
2020 Q1	$434K	Sell	52,810 -54,363	-51%	-$669K	0.06%	158
2019 Q4	$1.62M	Sell	107,173 -2,306	-2%	-$33.8K	0.17%	108
2019 Q3	$1.56M	Sell	109,479 -5,669	-5%	-$77.5K	0.18%	105
2019 Q2	$1.59M	Sell	115,148 -1,414	-1%	-$19K	0.18%	108
2019 Q1	$1.48M	Buy	116,562 +5,376	+5%	+$72.2K	0.17%	110
2018 Q4	$1.32M	Buy	111,186 +6,922	+7%	+$96K	0.17%	117
2018 Q3	$1.56M	Buy	104,264 +17,589	+20%	+$275K	0.19%	124
2018 Q2	$1.28M	Buy	86,675 +41,004	+90%	+$617K	0.22%	119
2018 Q1	$690K	Buy	+45,671	New	+$718K	0.14%	149
2016 Q1	–	Sell	-12,830	Closed	-$142K	–	160
2015 Q4	$142K	Buy	+12,830	New	+$143K	0.06%	160

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

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

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

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

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

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

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

IberiaBank's HBAN Position: Q2 2020 in Review

IberiaBank reduced its Huntington Bancshares (HBAN) stake by 78% in Q2 2020, selling an estimated $363K and leaving 11,811 shares worth $107K. The position accounts for 0.01% of the portfolio, ranked #206.

IberiaBank first reported a position in HBAN in Q4 2015 and has held it in 11 quarters since. The position peaked at $1.62M in Q4 2019. 681 funds tracked by Wall St. Rank hold HBAN as of Q2 2020.

IberiaBank held 11,811 shares of Huntington Bancshares worth $107K as of Q2 2020.
IberiaBank sold 40,999 Huntington Bancshares shares in Q2 2020, an estimated $363K.
Huntington Bancshares made up 0.01% of IberiaBank's portfolio in Q2 2020, its #206 holding.
IberiaBank first reported a position in Huntington Bancshares in Q4 2015 and has held it in 11 quarters since.
IberiaBank's Huntington Bancshares position peaked at $1.62M in Q4 2019.
681 funds tracked by Wall St. Rank held Huntington Bancshares as of Q2 2020.

Based on IberiaBank's 13F filing for Q2 2020, filed 29 Jul 2020.