Manning & Napier Group’s Huntington Bancshares HBAN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$4.34M	Sell	310,929 -22,481	-7%	-$291K	0.05%	183
2023 Q4	$4.24M	Sell	333,410 -76,352	-19%	-$835K	0.05%	191
2023 Q3	$4.26M	Sell	409,762 -7,995	-2%	-$89.7K	0.05%	192
2023 Q2	$4.5M	Buy	+417,757	New	+$4.46M	0.05%	199
2022 Q2	–	Sell	-567,343	Closed	-$8.29M	–	288
2022 Q1	$8.29M	Sell	567,343 -19,470	-3%	-$305K	0.08%	198
2021 Q4	$9.05M	Sell	586,813 -32,414	-5%	-$511K	0.08%	196
2021 Q3	$9.57M	Sell	619,227 -11,922	-2%	-$175K	0.08%	183
2021 Q2	$9.01M	Buy	+631,149	New	+$9.66M	0.07%	192
2019 Q1	–	Sell	-28,955	Closed	-$344K	–	338
2018 Q4	$344K	Sell	28,955 -895	-3%	-$12.4K	﹤0.01%	318
2018 Q3	$444K	Sell	29,850 -19,270	-39%	-$301K	﹤0.01%	319
2018 Q2	$724K	Buy	49,120 +555	+1%	+$8.35K	0.01%	304
2018 Q1	$733K	Buy	48,565 +205	+0.4%	+$3.22K	0.01%	302
2017 Q4	$703K	Buy	+48,360	New	+$679K	0.01%	313