North Star Asset Management’s Huntington Bancshares HBAN Stock Holding History

North Star Asset Management’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
2021 Q2	–	Sell	-10,656	Closed	-$168K	–	310
2021 Q1	$168K	Hold	10,656	–	–	0.01%	271
2020 Q4	$135K	Sell	10,656 -400	-4%	-$4.55K	0.01%	270
2020 Q3	$101K	Hold	11,056	–	–	0.01%	243
2020 Q2	$100K	Hold	11,056	–	–	0.01%	244
2020 Q1	$91K	Hold	11,056	–	–	0.01%	238
2019 Q4	$167K	Sell	11,056 -700	-6%	-$10.3K	0.01%	281
2019 Q3	$168K	Hold	11,756	–	–	0.01%	275
2019 Q2	$162K	Hold	11,756	–	–	0.01%	281
2019 Q1	$149K	Hold	11,756	–	–	0.01%	277
2018 Q4	$140K	Hold	11,756	–	–	0.01%	260
2018 Q3	$175K	Hold	11,756	–	–	0.01%	281
2018 Q2	$174K	Hold	11,756	–	–	0.01%	283
2018 Q1	$178K	Hold	11,756	–	–	0.02%	279
2017 Q4	$171K	Sell	11,756 -700	-6%	-$9.84K	0.02%	282
2017 Q3	$174K	Hold	12,456	–	–	0.02%	249
2017 Q2	$168K	Sell	12,456 -200	-2%	-$2.59K	0.02%	244
2017 Q1	$169K	Buy	12,656 +200	+2%	+$2.73K	0.02%	238
2016 Q4	$165K	Hold	12,456	–	–	0.02%	231
2016 Q3	$123K	Buy	+12,456	New	+$119K	0.01%	237

Other funds holding HBAN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

North Star Asset Management's HBAN Position: Q2 2021 in Review

North Star Asset Management sold out of Huntington Bancshares (HBAN) in Q2 2021, closing a stake of 10,656 shares — an estimated $168K sold.

North Star Asset Management first reported a position in HBAN in Q3 2016 and held it in 19 quarters. The position peaked at $178K in Q1 2018. 803 funds tracked by Wall St. Rank hold HBAN as of Q2 2021.

North Star Asset Management reported no remaining Huntington Bancshares position as of Q2 2021 after selling out during the quarter.
North Star Asset Management sold 10,656 Huntington Bancshares shares in Q2 2021, an estimated $168K.
North Star Asset Management first reported a position in Huntington Bancshares in Q3 2016 and held it in 19 quarters.
North Star Asset Management's Huntington Bancshares position peaked at $178K in Q1 2018.
803 funds tracked by Wall St. Rank held Huntington Bancshares as of Q2 2021.

Based on North Star Asset Management's 13F filing for Q2 2021, filed 30 Jul 2021.