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MSD Partners’s Huntington Bancshares HBAN Stock Holding History

MSD Partners’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
Q4 		– Sell
-100,589
Closed -$1.05M – 52
2023
Q3 		$1.05M Hold
100,589
– – 0.08% 31
2023
Q2 		$1.08M Hold
100,589
– – 0.1% 31
2023
Q1 		$1.13M Hold
100,589
– – 0.09% 33
2022
Q4 		$1.42M Hold
100,589
– – 0.14% 34
2022
Q3 		$1.33M Hold
100,589
– – 0.11% 41
2022
Q2 		$1.21M Hold
100,589
– – 0.07% 52
2022
Q1 		$1.47M Sell
100,589
-201,178
-67% -$3.15M 0.08% 51
2021
Q4 		$4.65M Buy
301,767
+201,178
+200% +$3.17M 0.05% 67
2021
Q3 		$1.55M Sell
100,589
-100,588
-50% -$1.48M 0.05% 64
2021
Q2 		$2.87M Buy
+201,177
New +$3.08M 0.08% 60

Other funds holding HBAN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

MSD Partners's HBAN Position: Q4 2023 in Review

MSD Partners sold out of Huntington Bancshares (HBAN) in Q4 2023, closing a stake of 100,589 shares — an estimated $1.05M sold.

MSD Partners first reported a position in HBAN in Q2 2021 and held it in 10 quarters. The position peaked at $4.65M in Q4 2021. 933 funds tracked by Wall St. Rank hold HBAN as of Q4 2023.

  • MSD Partners reported no remaining Huntington Bancshares position as of Q4 2023 after selling out during the quarter.
  • MSD Partners sold 100,589 Huntington Bancshares shares in Q4 2023, an estimated $1.05M.
  • MSD Partners first reported a position in Huntington Bancshares in Q2 2021 and held it in 10 quarters.
  • MSD Partners's Huntington Bancshares position peaked at $4.65M in Q4 2021.
  • 933 funds tracked by Wall St. Rank held Huntington Bancshares as of Q4 2023.

Based on MSD Partners's 13F filing for Q4 2023, filed 14 Feb 2024.