Ninety One North America’s Huntington Bancshares HBAN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-309,178	Closed	-$4.36M	–	84
2022 Q4	$4.36M	Buy	309,178 +2,188	+0.7%	+$30.9K	0.21%	56
2022 Q3	$4.05M	Hold	306,990	–	–	0.19%	58
2022 Q2	$3.69M	Sell	306,990 -276,830	-47%	-$3.33M	0.16%	63
2022 Q1	$8.54M	Buy	+583,820	New	+$8.54M	0.31%	51