Manning & Napier Group’s Huntington Bancshares HBAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $4.34M | Sell |
310,929
-22,481
| -7% | -$314K | 0.05% | 183 |
|
|
2023
Q4 | $4.24M | Sell |
333,410
-76,352
| -19% | -$971K | 0.05% | 191 |
|
|
2023
Q3 | $4.26M | Sell |
409,762
-7,995
| -2% | -$83.1K | 0.05% | 192 |
|
|
2023
Q2 | $4.5M | Buy |
+417,757
| New | +$4.5M | 0.05% | 199 |
|
|
2022
Q2 | – | Sell |
-567,343
| Closed | -$8.29M | – | 288 |
|
|
2022
Q1 | $8.29M | Sell |
567,343
-19,470
| -3% | -$285K | 0.08% | 198 |
|
|
2021
Q4 | $9.05M | Sell |
586,813
-32,414
| -5% | -$500K | 0.08% | 196 |
|
|
2021
Q3 | $9.57M | Sell |
619,227
-11,922
| -2% | -$184K | 0.08% | 183 |
|
|
2021
Q2 | $9.01M | Buy |
+631,149
| New | +$9.01M | 0.07% | 192 |
|
|
2019
Q1 | – | Sell |
-28,955
| Closed | -$344K | – | 338 |
|
|
2018
Q4 | $344K | Sell |
28,955
-895
| -3% | -$10.6K | ﹤0.01% | 318 |
|
|
2018
Q3 | $444K | Sell |
29,850
-19,270
| -39% | -$287K | ﹤0.01% | 319 |
|
|
2018
Q2 | $724K | Buy |
49,120
+555
| +1% | +$8.18K | 0.01% | 304 |
|
|
2018
Q1 | $733K | Buy |
48,565
+205
| +0.4% | +$3.09K | 0.01% | 302 |
|
|
2017
Q4 | $703K | Buy |
+48,360
| New | +$703K | 0.01% | 313 |
|