Mesirow Financial Investment Management - Fixed Income’s Huntington Bancshares HBAN Stock Holding History

Mesirow Financial Investment Management - Fixed Income’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
2022 Q3	–	Sell	-168,455	Closed	-$2.03M	–	52
2022 Q2	$2.03M	Buy	168,455 +18,765	+13%	+$249K	0.26%	91
2022 Q1	$2.19M	Buy	149,690 +22,430	+18%	+$351K	0.24%	98
2021 Q4	$1.96M	Hold	127,260	–	–	0.22%	117
2021 Q3	$1.97M	Sell	127,260 -2,290	-2%	-$33.7K	0.23%	105
2021 Q2	$1.85M	Hold	129,550	–	–	0.21%	117
2021 Q1	$2.04M	Sell	129,550 -2,455	-2%	-$36.8K	0.24%	105
2020 Q4	$1.67M	Buy	+132,005	New	+$1.5M	0.22%	111
2017 Q1	–	Sell	-109,585	Closed	-$1.45M	–	201
2016 Q4	$1.45M	Sell	109,585 -43,620	-28%	-$508K	0.09%	89
2016 Q3	$1.51M	Sell	153,205 -3,945	-3%	-$37.6K	0.09%	104
2016 Q2	$1.41M	Buy	+157,150	New	+$1.54M	0.08%	107
2015 Q3	–	Sell	-17,701	Closed	-$200K	–	165
2015 Q2	$200K	Hold	17,701	–	–	0.05%	167
2015 Q1	$196K	Hold	17,701	–	–	0.05%	159
2014 Q4	$186K	Hold	17,701	–	–	0.05%	175
2014 Q3	$172K	Hold	17,701	–	–	0.04%	169
2014 Q2	$169K	Hold	17,701	–	–	0.04%	182
2014 Q1	$176K	Hold	17,701	–	–	0.04%	177
2013 Q4	$171K	Hold	17,701	–	–	0.05%	182
2013 Q3	$146K	Hold	17,701	–	–	0.04%	177
2013 Q2	$139K	Buy	+17,701	New	+$132K	0.04%	171

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Mesirow Financial Investment Management - Fixed Income's HBAN Position: Q3 2022 in Review

Mesirow Financial Investment Management - Fixed Income sold out of Huntington Bancshares (HBAN) in Q3 2022, closing a stake of 168,455 shares — an estimated $2.03M sold.

Mesirow Financial Investment Management - Fixed Income first reported a position in HBAN in Q2 2013 and held it in 19 quarters. The position peaked at $2.19M in Q1 2022. 875 funds tracked by Wall St. Rank hold HBAN as of Q3 2022.

Mesirow Financial Investment Management - Fixed Income reported no remaining Huntington Bancshares position as of Q3 2022 after selling out during the quarter.
Mesirow Financial Investment Management - Fixed Income sold 168,455 Huntington Bancshares shares in Q3 2022, an estimated $2.03M.
Mesirow Financial Investment Management - Fixed Income first reported a position in Huntington Bancshares in Q2 2013 and held it in 19 quarters.
Mesirow Financial Investment Management - Fixed Income's Huntington Bancshares position peaked at $2.19M in Q1 2022.
875 funds tracked by Wall St. Rank held Huntington Bancshares as of Q3 2022.

Based on Mesirow Financial Investment Management - Fixed Income's 13F filing for Q3 2022, filed 8 Nov 2022.