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

Manning & Napier Group’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
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	–	287
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	–	337
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

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Manning & Napier Group's HBAN Position: Q1 2024 in Review

Manning & Napier Group reduced its Huntington Bancshares (HBAN) stake by 6.7% in Q1 2024, selling an estimated $291K and leaving 310,929 shares worth $4.34M. The position accounts for 0.05% of the portfolio, ranked #183.

Manning & Napier Group first reported a position in HBAN in Q4 2017 and has held it in 13 quarters since. The position peaked at $9.57M in Q3 2021. 926 funds tracked by Wall St. Rank hold HBAN as of Q1 2024.

Manning & Napier Group held 310,929 shares of Huntington Bancshares worth $4.34M as of Q1 2024.
Manning & Napier Group sold 22,481 Huntington Bancshares shares in Q1 2024, an estimated $291K.
Huntington Bancshares made up 0.05% of Manning & Napier Group's portfolio in Q1 2024, its #183 holding.
Manning & Napier Group first reported a position in Huntington Bancshares in Q4 2017 and has held it in 13 quarters since.
Manning & Napier Group's Huntington Bancshares position peaked at $9.57M in Q3 2021.
926 funds tracked by Wall St. Rank held Huntington Bancshares as of Q1 2024.

Based on Manning & Napier Group's 13F filing for Q1 2024, filed 15 Apr 2024.