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NN Investment Partners Holdings’s Huntington Bancshares HBAN Stock Holding History

NN Investment Partners Holdings’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
2022
Q1 		$3.58M Sell
245,186
-13,637
-5% -$213K 0.02% 464
2021
Q4 		$3.99M Buy
258,823
+4,899
+2% +$77.2K 0.02% 450
2021
Q3 		$3.93M Buy
253,924
+97,622
+62% +$1.44M 0.02% 461
2021
Q2 		$2.23M Buy
156,302
+6,516
+4% +$99.7K 0.01% 541
2021
Q1 		$2.35M Buy
149,786
+16,274
+12% +$244K 0.01% 520
2020
Q4 		$1.69M Buy
133,512
+6,583
+5% +$74.8K 0.01% 553
2020
Q3 		$1.16M Buy
126,929
+2,452
+2% +$22.8K 0.01% 574
2020
Q2 		$1.13M Buy
124,477
+5,836
+5% +$51.7K 0.01% 599
2020
Q1 		$974K Buy
118,641
+18,989
+19% +$234K 0.01% 577
2019
Q4 		$1.5M Sell
99,652
-5,210
-5% -$76.4K 0.01% 540
2019
Q3 		$1.5M Buy
104,862
+24,669
+31% +$337K 0.01% 526
2019
Q2 		$1.11M Sell
80,193
-67,389
-46% -$904K 0.01% 583
2019
Q1 		$1.87M Sell
147,582
-6,764
-4% -$90.9K 0.01% 492
2018
Q4 		$1.84M Buy
+154,346
New +$2.14M 0.02% 449
2018
Q3 		– Sell
-168,661
Closed -$2.49M – 667
2018
Q2 		$2.49M Hold
168,661
– – 0.02% 403
2018
Q1 		$2.55M Sell
168,661
-42,221
-20% -$664K 0.02% 424
2017
Q4 		$3.07M Buy
+210,882
New +$2.96M 0.02% 388
2017
Q3 		– Sell
-6,745
Closed -$91K – 808
2017
Q2 		$91K Sell
6,745
-21,112
-76% -$273K ﹤0.01% 794
2017
Q1 		$373K Sell
27,857
-1,108
-4% -$15.1K ﹤0.01% 562
2016
Q4 		$383K Buy
28,965
+22,220
+329% +$259K ﹤0.01% 631
2016
Q3 		$67K Sell
6,745
-202,633
-97% -$1.93M ﹤0.01% 766
2016
Q2 		$1.87M Sell
209,378
-116,393
-36% -$1.14M 0.02% 362
2016
Q1 		$3.11M Buy
+325,771
New +$3M 0.03% 275

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

NN Investment Partners Holdings's HBAN Position: Q1 2022 in Review

NN Investment Partners Holdings reduced its Huntington Bancshares (HBAN) stake by 5.3% in Q1 2022, selling an estimated $213K and leaving 245,186 shares worth $3.58M. The position accounts for 0.02% of the portfolio, ranked #464.

NN Investment Partners Holdings first reported a position in HBAN in Q1 2016 and has held it in 23 quarters since. The position peaked at $3.99M in Q4 2021. 883 funds tracked by Wall St. Rank hold HBAN as of Q1 2022.

  • NN Investment Partners Holdings held 245,186 shares of Huntington Bancshares worth $3.58M as of Q1 2022.
  • NN Investment Partners Holdings sold 13,637 Huntington Bancshares shares in Q1 2022, an estimated $213K.
  • Huntington Bancshares made up 0.02% of NN Investment Partners Holdings's portfolio in Q1 2022, its #464 holding.
  • NN Investment Partners Holdings first reported a position in Huntington Bancshares in Q1 2016 and has held it in 23 quarters since.
  • NN Investment Partners Holdings's Huntington Bancshares position peaked at $3.99M in Q4 2021.
  • 883 funds tracked by Wall St. Rank held Huntington Bancshares as of Q1 2022.

Based on NN Investment Partners Holdings's 13F filing for Q1 2022, filed 11 May 2022.