Keating Investment Counselors’s Huntington Bancshares HBAN Stock Holding History

Keating Investment Counselors’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
2024 Q3	–	Sell	-23,000	Closed	-$303K	–	70
2024 Q2	$303K	Hold	23,000	–	–	0.1%	57
2024 Q1	$321K	Hold	23,000	–	–	0.1%	67
2023 Q4	$293K	Hold	23,000	–	–	0.1%	75
2023 Q3	$239K	Hold	23,000	–	–	0.08%	80
2023 Q2	$248K	Hold	23,000	–	–	0.09%	72
2023 Q1	$258K	Hold	23,000	–	–	0.1%	71
2022 Q4	$324K	Hold	23,000	–	–	0.13%	70
2022 Q3	$303K	Hold	23,000	–	–	0.14%	52
2022 Q2	$277K	Hold	23,000	–	–	0.12%	56
2022 Q1	$336K	Hold	23,000	–	–	0.14%	56
2021 Q4	$355K	Hold	23,000	–	–	0.16%	53
2021 Q3	$356K	Hold	23,000	–	–	0.17%	52
2021 Q2	$328K	Hold	23,000	–	–	0.15%	54
2021 Q1	$362K	Sell	23,000 -2,042	-8%	-$30.6K	0.17%	51
2020 Q4	$316K	Hold	25,042	–	–	0.16%	52
2020 Q3	$230K	Hold	25,042	–	–	0.12%	55
2020 Q2	$226K	Hold	25,042	–	–	0.12%	55
2020 Q1	$206K	Hold	25,042	–	–	0.13%	61
2019 Q4	$378K	Hold	25,042	–	–	0.17%	57
2019 Q3	$357K	Hold	25,042	–	–	0.16%	58
2019 Q2	$346K	Hold	25,042	–	–	0.15%	60
2019 Q1	$318K	Hold	25,042	–	–	0.14%	60
2018 Q4	$299K	Hold	25,042	–	–	0.15%	58
2018 Q3	$374K	Hold	25,042	–	–	0.16%	55
2018 Q2	$370K	Hold	25,042	–	–	0.18%	54
2018 Q1	$378K	Hold	25,042	–	–	0.17%	54
2017 Q4	$365K	Hold	25,042	–	–	0.16%	58
2017 Q3	$350K	Hold	25,042	–	–	0.15%	59
2017 Q2	$339K	Sell	25,042 -8,000	-24%	-$104K	0.15%	59
2017 Q1	$442K	Sell	33,042 -49,483	-60%	-$676K	0.2%	53
2016 Q4	$1.09M	Buy	82,525 +653	+0.8%	+$7.61K	0.52%	38
2016 Q3	$807K	Buy	+81,872	New	+$780K	0.39%	39

Other funds holding HBAN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Keating Investment Counselors's HBAN Position: Q3 2024 in Review

Keating Investment Counselors sold out of Huntington Bancshares (HBAN) in Q3 2024, closing a stake of 23,000 shares — an estimated $303K sold.

Keating Investment Counselors first reported a position in HBAN in Q3 2016 and held it in 32 quarters. The position peaked at $1.09M in Q4 2016. 926 funds tracked by Wall St. Rank hold HBAN as of Q3 2024.

Keating Investment Counselors reported no remaining Huntington Bancshares position as of Q3 2024 after selling out during the quarter.
Keating Investment Counselors sold 23,000 Huntington Bancshares shares in Q3 2024, an estimated $303K.
Keating Investment Counselors first reported a position in Huntington Bancshares in Q3 2016 and held it in 32 quarters.
Keating Investment Counselors's Huntington Bancshares position peaked at $1.09M in Q4 2016.
926 funds tracked by Wall St. Rank held Huntington Bancshares as of Q3 2024.

Based on Keating Investment Counselors's 13F filing for Q3 2024, filed 12 Nov 2024.