Mackay Shields LLC’s Huntington Bancshares HBAN Stock Holding History

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