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

Ninety One North America’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
Q1 		– Sell
-309,178
Closed -$4.36M – 84
2022
Q4 		$4.36M Buy
309,178
+2,188
+0.7% +$31.7K 0.21% 56
2022
Q3 		$4.05M Hold
306,990
– – 0.19% 58
2022
Q2 		$3.69M Sell
306,990
-276,830
-47% -$3.67M 0.16% 63
2022
Q1 		$8.54M Buy
+583,820
New +$9.14M 0.31% 51

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Ninety One North America's HBAN Position: Q1 2023 in Review

Ninety One North America sold out of Huntington Bancshares (HBAN) in Q1 2023, closing a stake of 309,178 shares — an estimated $4.36M sold.

Ninety One North America first reported a position in HBAN in Q1 2022 and held it in 4 quarters. The position peaked at $8.54M in Q1 2022. 900 funds tracked by Wall St. Rank hold HBAN as of Q1 2023.

  • Ninety One North America reported no remaining Huntington Bancshares position as of Q1 2023 after selling out during the quarter.
  • Ninety One North America sold 309,178 Huntington Bancshares shares in Q1 2023, an estimated $4.36M.
  • Ninety One North America first reported a position in Huntington Bancshares in Q1 2022 and held it in 4 quarters.
  • Ninety One North America's Huntington Bancshares position peaked at $8.54M in Q1 2022.
  • 900 funds tracked by Wall St. Rank held Huntington Bancshares as of Q1 2023.

Based on Ninety One North America's 13F filing for Q1 2023, filed 28 Apr 2023.