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Mechanics Bank - Trust Department’s Huntington Bancshares HBAN Stock Holding History

Mechanics Bank - Trust Department’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
2023
Q2 		– Sell
-16,350
Closed -$183K – 172
2023
Q1 		$183K Sell
16,350
-2,100
-11% -$29.2K 0.03% 169
2022
Q4 		$260K Hold
18,450
– – 0.05% 157
2022
Q3 		$243K Sell
18,450
-500
-3% -$6.68K 0.05% 156
2022
Q2 		$228K Sell
18,950
-2,800
-13% -$37.2K 0.04% 159
2022
Q1 		$318K Hold
21,750
– – 0.05% 152
2021
Q4 		$335K Sell
21,750
-100
-0.5% -$1.58K 0.05% 154
2021
Q3 		$338K Sell
21,850
-1,300
-6% -$19.1K 0.05% 152
2021
Q2 		$330K Sell
23,150
-4,900
-17% -$75K 0.05% 153
2021
Q1 		$440K Sell
28,050
-15,087
-35% -$226K 0.08% 137
2020
Q4 		$545K Sell
43,137
-7,988
-16% -$90.8K 0.1% 123
2020
Q3 		$469K Sell
51,125
-4,425
-8% -$41.2K 0.09% 122
2020
Q2 		$502K Sell
55,550
-3,400
-6% -$30.1K 0.11% 121
2020
Q1 		$484K Buy
58,950
+23,515
+66% +$289K 0.12% 111
2019
Q4 		$535K Buy
+35,435
New +$520K 0.1% 124

Other funds holding HBAN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Mechanics Bank - Trust Department's HBAN Position: Q2 2023 in Review

Mechanics Bank - Trust Department sold out of Huntington Bancshares (HBAN) in Q2 2023, closing a stake of 16,350 shares — an estimated $183K sold.

Mechanics Bank - Trust Department first reported a position in HBAN in Q4 2019 and held it in 14 quarters. The position peaked at $545K in Q4 2020. 871 funds tracked by Wall St. Rank hold HBAN as of Q2 2023.

  • Mechanics Bank - Trust Department reported no remaining Huntington Bancshares position as of Q2 2023 after selling out during the quarter.
  • Mechanics Bank - Trust Department sold 16,350 Huntington Bancshares shares in Q2 2023, an estimated $183K.
  • Mechanics Bank - Trust Department first reported a position in Huntington Bancshares in Q4 2019 and held it in 14 quarters.
  • Mechanics Bank - Trust Department's Huntington Bancshares position peaked at $545K in Q4 2020.
  • 871 funds tracked by Wall St. Rank held Huntington Bancshares as of Q2 2023.

Based on Mechanics Bank - Trust Department's 13F filing for Q2 2023, filed 11 Jul 2023.