MSL
HBAN icon

Mackay Shields LLC’s Huntington Bancshares HBAN Stock Holding History

Mackay Shields LLC’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
2022
Q2 		– Sell
-206,139
Closed -$3.01M – 445
2022
Q1 		$3.01M Sell
206,139
-9,485
-4% -$148K 0.03% 468
2021
Q4 		$3.33M Sell
215,624
-9,467
-4% -$149K 0.03% 459
2021
Q3 		$3.48M Sell
225,091
-6,530
-3% -$96.1K 0.03% 413
2021
Q2 		$3.31M Buy
231,621
+62,121
+37% +$951K 0.03% 432
2021
Q1 		$2.66M Sell
169,500
-1,442
-0.8% -$21.6K 0.02% 651
2020
Q4 		$2.16M Sell
170,942
-1,415
-0.8% -$16.1K 0.01% 824
2020
Q3 		$1.58M Buy
172,357
+6,750
+4% +$62.9K 0.01% 882
2020
Q2 		$1.5M Buy
165,607
+5,545
+3% +$49.1K 0.01% 887
2020
Q1 		$1.31M Sell
160,062
-1,206
-0.7% -$14.8K 0.01% 851
2019
Q4 		$2.43M Sell
161,268
-12,015
-7% -$176K 0.02% 793
2019
Q3 		$2.47M Buy
173,283
+14,302
+9% +$196K 0.02% 810
2019
Q2 		$2.2M Buy
158,981
+2,111
+1% +$28.3K 0.02% 861
2019
Q1 		$1.99M Sell
156,870
-1,369
-0.9% -$18.4K 0.01% 700
2018
Q4 		$1.89M Sell
158,239
-24,711
-14% -$343K 0.02% 690
2018
Q3 		$2.73M Sell
182,950
-67,963
-27% -$1.06M 0.02% 621
2018
Q2 		$3.7M Buy
250,913
+13,115
+6% +$197K 0.03% 573
2018
Q1 		$3.59M Buy
+237,798
New +$3.74M 0.02% 603

Other funds holding HBAN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Mackay Shields LLC's HBAN Position: Q2 2022 in Review

Mackay Shields LLC sold out of Huntington Bancshares (HBAN) in Q2 2022, closing a stake of 206,139 shares — an estimated $3.01M sold.

Mackay Shields LLC first reported a position in HBAN in Q1 2018 and held it in 17 quarters. The position peaked at $3.7M in Q2 2018. 873 funds tracked by Wall St. Rank hold HBAN as of Q2 2022.

  • Mackay Shields LLC reported no remaining Huntington Bancshares position as of Q2 2022 after selling out during the quarter.
  • Mackay Shields LLC sold 206,139 Huntington Bancshares shares in Q2 2022, an estimated $3.01M.
  • Mackay Shields LLC first reported a position in Huntington Bancshares in Q1 2018 and held it in 17 quarters.
  • Mackay Shields LLC's Huntington Bancshares position peaked at $3.7M in Q2 2018.
  • 873 funds tracked by Wall St. Rank held Huntington Bancshares as of Q2 2022.

Based on Mackay Shields LLC's 13F filing for Q2 2022, filed 3 Aug 2022.