MHI Funds’s Huntington Bancshares HBAN Stock Holding History

MHI Funds’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
2020 Q1	$755K	Sell	91,917 -52,070	-36%	-$640K	2.18%	26
2019 Q4	$2.17M	Sell	143,987 -10,273	-7%	-$151K	2.76%	24
2019 Q3	$2.2M	Sell	154,260 -2,378	-2%	-$32.5K	2.56%	24
2019 Q2	$2.17M	Sell	156,638 -4,916	-3%	-$66K	2.53%	23
2019 Q1	$2.05M	Sell	161,554 -32,300	-17%	-$434K	2.37%	21
2018 Q4	$2.31M	Sell	193,854 -15,620	-7%	-$217K	2.45%	19
2018 Q3	$3.13M	Sell	209,474 -2,159	-1%	-$33.8K	2.64%	12
2018 Q2	$3.12M	Buy	211,633 +2,694	+1%	+$40.5K	2.68%	9
2018 Q1	$3.15M	Buy	+208,939	New	+$3.28M	2.74%	10

Other funds holding HBAN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

MHI Funds's HBAN Position: Q1 2020 in Review

MHI Funds reduced its Huntington Bancshares (HBAN) stake by 36% in Q1 2020, selling an estimated $640K and leaving 91,917 shares worth $755K. The position accounts for 2.18% of the portfolio, ranked #26.

MHI Funds first reported a position in HBAN in Q1 2018 and has held it in 9 quarters since. The position peaked at $3.15M in Q1 2018. 670 funds tracked by Wall St. Rank hold HBAN as of Q1 2020.

MHI Funds held 91,917 shares of Huntington Bancshares worth $755K as of Q1 2020.
MHI Funds sold 52,070 Huntington Bancshares shares in Q1 2020, an estimated $640K.
Huntington Bancshares made up 2.18% of MHI Funds's portfolio in Q1 2020, its #26 holding.
MHI Funds first reported a position in Huntington Bancshares in Q1 2018 and has held it in 9 quarters since.
MHI Funds's Huntington Bancshares position peaked at $3.15M in Q1 2018.
670 funds tracked by Wall St. Rank held Huntington Bancshares as of Q1 2020.

Based on MHI Funds's 13F filing for Q1 2020, filed 5 May 2020.