Kelleher Financial Advisors’s Huntington Bancshares HBAN Stock Holding History

Kelleher Financial Advisors’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
2023 Q1	–	Sell	-14,285	Closed	-$201K	–	112
2022 Q4	$201K	Buy	14,285 +80	+0.6%	+$1.16K	0.15%	87
2022 Q3	$187K	Buy	14,205 +89	+0.6%	+$1.19K	0.13%	97
2022 Q2	$169K	Sell	14,116 -4,180	-23%	-$55.5K	0.08%	127
2022 Q1	$267K	Buy	18,296 +54	+0.3%	+$845	0.15%	100
2021 Q4	$281K	Sell	18,242 -30,544	-63%	-$481K	0.15%	100
2021 Q3	$754K	Buy	48,786 +18,781	+63%	+$276K	0.33%	71
2021 Q2	$428K	Buy	+30,005	New	+$459K	0.24%	73
2017 Q1	–	Sell	-94,891	Closed	-$1.25M	–	107
2016 Q4	$1.25M	Sell	94,891 -1,400	-1%	-$16.3K	0.7%	45
2016 Q3	$949K	Buy	+96,291	New	+$917K	0.54%	46

Other funds holding HBAN

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

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

Fidelity Investments

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

Geode Capital Management

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Federated Hermes

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return