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NinePointTwo Capital’s Huntington Bancshares HBAN Stock Holding History

NinePointTwo Capital’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 		$175K Hold
13,781
– – 0.07% 235
2023
Q3 		$143K Hold
13,781
– – 0.06% 233
2023
Q2 		$148K Hold
13,781
– – 0.06% 226
2023
Q1 		$154K Hold
13,781
– – 0.06% 239
2022
Q4 		$194K Buy
+13,781
New +$199K 0.08% 126

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

NinePointTwo Capital's HBAN Position: Q4 2023 in Review

NinePointTwo Capital held its Huntington Bancshares (HBAN) position steady in Q4 2023 at 13,781 shares worth $175K. The position accounts for 0.07% of the portfolio, ranked #235.

NinePointTwo Capital first reported a position in HBAN in Q4 2022 and has held it in 5 quarters since. The position peaked at $194K in Q4 2022. 931 funds tracked by Wall St. Rank hold HBAN as of Q4 2023.

  • NinePointTwo Capital held 13,781 shares of Huntington Bancshares worth $175K as of Q4 2023.
  • NinePointTwo Capital left its Huntington Bancshares share count unchanged in Q4 2023.
  • Huntington Bancshares made up 0.07% of NinePointTwo Capital's portfolio in Q4 2023, its #235 holding.
  • NinePointTwo Capital first reported a position in Huntington Bancshares in Q4 2022 and has held it in 5 quarters since.
  • NinePointTwo Capital's Huntington Bancshares position peaked at $194K in Q4 2022.
  • 931 funds tracked by Wall St. Rank held Huntington Bancshares as of Q4 2023.

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