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Old North State Trust’s Huntington Bancshares HBAN Stock Holding History

Old North State Trust’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
Q1 		– Sell
-439
Closed -$6K – 392
2020
Q4 		$6K Buy
+439
New +$4.99K ﹤0.01% 330

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Old North State Trust's HBAN Position: Q1 2021 in Review

Old North State Trust sold out of Huntington Bancshares (HBAN) in Q1 2021, closing a stake of 439 shares — an estimated $6K sold.

Old North State Trust first reported a position in HBAN in Q4 2020 and held it in 1 quarter. The position peaked at $6K in Q4 2020. 705 funds tracked by Wall St. Rank hold HBAN as of Q1 2021.

  • Old North State Trust reported no remaining Huntington Bancshares position as of Q1 2021 after selling out during the quarter.
  • Old North State Trust sold 439 Huntington Bancshares shares in Q1 2021, an estimated $6K.
  • Old North State Trust first reported a position in Huntington Bancshares in Q4 2020 and held it in 1 quarter.
  • Old North State Trust's Huntington Bancshares position peaked at $6K in Q4 2020.
  • 705 funds tracked by Wall St. Rank held Huntington Bancshares as of Q1 2021.

Based on Old North State Trust's 13F filing for Q1 2021, filed 12 May 2021.