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NTV Asset Management’s Huntington Bancshares HBAN Stock Holding History

NTV 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
2023
Q2 		– Sell
-10,271
Closed -$115K – 260
2023
Q1 		$115K Sell
10,271
-2,034
-17% -$28.3K 0.02% 251
2022
Q4 		$174K Hold
12,305
– – 0.03% 243
2022
Q3 		$162K Hold
12,305
– – 0.03% 236
2022
Q2 		$148K Hold
12,305
– – 0.03% 245
2022
Q1 		$180K Sell
12,305
-606
-5% -$9.49K 0.03% 256
2021
Q4 		$199K Hold
12,911
– – 0.03% 262
2021
Q3 		$200K Buy
+12,911
New +$190K 0.03% 259

Other funds holding HBAN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

NTV Asset Management's HBAN Position: Q2 2023 in Review

NTV Asset Management sold out of Huntington Bancshares (HBAN) in Q2 2023, closing a stake of 10,271 shares — an estimated $115K sold.

NTV Asset Management first reported a position in HBAN in Q3 2021 and held it in 7 quarters. The position peaked at $200K in Q3 2021. 872 funds tracked by Wall St. Rank hold HBAN as of Q2 2023.

  • NTV Asset Management reported no remaining Huntington Bancshares position as of Q2 2023 after selling out during the quarter.
  • NTV Asset Management sold 10,271 Huntington Bancshares shares in Q2 2023, an estimated $115K.
  • NTV Asset Management first reported a position in Huntington Bancshares in Q3 2021 and held it in 7 quarters.
  • NTV Asset Management's Huntington Bancshares position peaked at $200K in Q3 2021.
  • 872 funds tracked by Wall St. Rank held Huntington Bancshares as of Q2 2023.

Based on NTV Asset Management's 13F filing for Q2 2023, filed 2 Aug 2023.