LeJeune Puetz Investment Counsel’s Huntington Bancshares HBAN Stock Holding History

LeJeune Puetz Investment Counsel’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	$259K	Hold	23,081	–	–	0.09%	146
2022 Q4	$325K	Hold	23,081	–	–	0.12%	131
2022 Q3	$304K	Hold	23,081	–	–	0.13%	123
2022 Q2	$277K	Buy	23,081 +904	+4%	+$12K	0.11%	127
2022 Q1	$324K	Hold	22,177	–	–	0.11%	125
2021 Q4	$342K	Hold	22,177	–	–	0.12%	127
2021 Q3	$343K	Buy	22,177 +1,596	+8%	+$23.5K	0.12%	128
2021 Q2	$294K	Hold	20,581	–	–	0.11%	134
2021 Q1	$324K	Hold	20,581	–	–	0.13%	129
2020 Q4	$260K	Hold	20,581	–	–	0.11%	131
2020 Q3	$189K	Hold	20,581	–	–	0.09%	140
2020 Q2	$186K	Hold	20,581	–	–	0.1%	138
2020 Q1	$169K	Hold	20,581	–	–	0.1%	141
2019 Q4	$310K	Hold	20,581	–	–	0.15%	124
2019 Q3	$294K	Hold	20,581	–	–	0.15%	120
2019 Q2	$284K	Hold	20,581	–	–	0.15%	122
2019 Q1	$261K	Hold	20,581	–	–	0.14%	125
2018 Q4	$245K	Hold	20,581	–	–	0.15%	121
2018 Q3	$307K	Hold	20,581	–	–	0.18%	117
2018 Q2	$304K	Hold	20,581	–	–	0.19%	115
2018 Q1	$311K	Sell	20,581 -1,163	-5%	-$18.3K	0.19%	104
2017 Q4	$317K	Hold	21,744	–	–	0.19%	105
2017 Q3	$304K	Hold	21,744	–	–	0.2%	107
2017 Q2	$294K	Hold	21,744	–	–	0.2%	107
2017 Q1	$291K	Hold	21,744	–	–	0.21%	106
2016 Q4	$287K	Buy	+21,744	New	+$253K	0.22%	104

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

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

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

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

LeJeune Puetz Investment Counsel's HBAN Position: Q1 2023 in Review

LeJeune Puetz Investment Counsel held its Huntington Bancshares (HBAN) position steady in Q1 2023 at 23,081 shares worth $259K. The position accounts for 0.09% of the portfolio, ranked #146.

LeJeune Puetz Investment Counsel first reported a position in HBAN in Q4 2016 and has held it in 26 quarters since. The position peaked at $343K in Q3 2021. 901 funds tracked by Wall St. Rank hold HBAN as of Q1 2023.

LeJeune Puetz Investment Counsel held 23,081 shares of Huntington Bancshares worth $259K as of Q1 2023.
LeJeune Puetz Investment Counsel left its Huntington Bancshares share count unchanged in Q1 2023.
Huntington Bancshares made up 0.09% of LeJeune Puetz Investment Counsel's portfolio in Q1 2023, its #146 holding.
LeJeune Puetz Investment Counsel first reported a position in Huntington Bancshares in Q4 2016 and has held it in 26 quarters since.
LeJeune Puetz Investment Counsel's Huntington Bancshares position peaked at $343K in Q3 2021.
901 funds tracked by Wall St. Rank held Huntington Bancshares as of Q1 2023.

Based on LeJeune Puetz Investment Counsel's 13F filing for Q1 2023, filed 3 May 2023.