Old Point Trust & Financial Services N A’s Huntington Bancshares 4.500% Series H Preferred Stock HBANP Stock Holding History

Old Point Trust & Financial Services N A’s Portfolio HBANP Stock Details HBANP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-2,000	Closed	-$40.9K	–	350
2024 Q3	$40.9K	Hold	2,000	–	–	0.01%	168
2024 Q2	$35.7K	Hold	2,000	–	–	0.01%	167
2024 Q1	$38.8K	Hold	2,000	–	–	0.01%	161
2023 Q4	$35.3K	Buy	+2,000	New	+$33.3K	0.01%	149
2023 Q3	–	Sell	-2,000	Closed	-$35.4K	–	170
2023 Q2	$35.4K	Buy	+2,000	New	+$35.3K	0.01%	133

Other funds holding HBANP

BWAM

Boyd Watterson Asset Management Cleveland, Ohio $326M AUM 28.17% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

TIM

Thompson Investment Management Madison, Wisconsin $872M AUM 35.59% 1-Year Est. Return

Old Point Trust & Financial Services N A's HBANP Position: Q4 2024 in Review

Old Point Trust & Financial Services N A sold out of Huntington Bancshares 4.500% Series H Preferred Stock (HBANP) in Q4 2024, closing a stake of 2,000 shares — an estimated $40.9K sold.

Old Point Trust & Financial Services N A first reported a position in HBANP in Q2 2023 and held it in 5 quarters. The position peaked at $40.9K in Q3 2024. 3 funds tracked by Wall St. Rank hold HBANP as of Q4 2024.

Old Point Trust & Financial Services N A reported no remaining Huntington Bancshares 4.500% Series H Preferred Stock position as of Q4 2024 after selling out during the quarter.
Old Point Trust & Financial Services N A sold 2,000 Huntington Bancshares 4.500% Series H Preferred Stock shares in Q4 2024, an estimated $40.9K.
Old Point Trust & Financial Services N A first reported a position in Huntington Bancshares 4.500% Series H Preferred Stock in Q2 2023 and held it in 5 quarters.
Old Point Trust & Financial Services N A's Huntington Bancshares 4.500% Series H Preferred Stock position peaked at $40.9K in Q3 2024.
3 funds tracked by Wall St. Rank held Huntington Bancshares 4.500% Series H Preferred Stock as of Q4 2024.

Based on Old Point Trust & Financial Services N A's 13F filing for Q4 2024, filed 11 Feb 2025.