Ontario Teachers' Pension Plan Board’s Huntington Bancshares HBAN Stock Holding History

Ontario Teachers' Pension Plan Board’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 Q4	–	Sell	-18,560	Closed	-$245K	–	530
2022 Q3	$245K	Buy	+18,560	New	+$248K	﹤0.01%	473
2020 Q4	–	Sell	-25,321	Closed	-$232K	–	524
2020 Q3	$232K	Sell	25,321 -29,578	-54%	-$275K	﹤0.01%	359
2020 Q2	$496K	Sell	54,899 -46,736	-46%	-$414K	0.01%	317
2020 Q1	$834K	Sell	101,635 -98,476	-49%	-$1.21M	0.02%	296
2019 Q4	$3.02M	Sell	200,111 -11,150	-5%	-$163K	0.06%	246
2019 Q3	$3.02M	Sell	211,261 -13,965	-6%	-$191K	0.05%	274
2019 Q2	$3.11M	Sell	225,226 -22,267	-9%	-$299K	0.06%	286
2019 Q1	$3.14M	Buy	247,493 +194,561	+368%	+$2.61M	0.06%	205
2018 Q4	$631K	Buy	+52,932	New	+$734K	0.02%	426
2018 Q1	–	Sell	-68,084	Closed	-$991K	–	500
2017 Q4	$991K	Buy	+68,084	New	+$957K	0.01%	467
2017 Q3	–	Sell	-36,772	Closed	-$497K	–	536
2017 Q2	$497K	Sell	36,772 -56,930	-61%	-$737K	0.01%	494
2017 Q1	$1.25M	Sell	93,702 -19,435	-17%	-$266K	0.01%	453
2016 Q4	$1.5M	Sell	113,137 -112,606	-50%	-$1.31M	0.02%	443
2016 Q3	$2.23M	Buy	225,743 +25,994	+13%	+$248K	0.02%	401
2016 Q2	$1.79M	Sell	199,749 -338,272	-63%	-$3.33M	0.02%	417
2016 Q1	$5.13M	Sell	538,021 -33,045	-6%	-$305K	0.05%	270
2015 Q4	$6.32M	Sell	571,066 -139	-0%	-$1.55K	0.06%	199
2015 Q3	$6.05M	Sell	571,205 -72,755	-11%	-$812K	0.06%	228
2015 Q2	$7.28M	Buy	643,960 +13,640	+2%	+$153K	0.05%	291
2015 Q1	$6.96M	Buy	630,320 +541,902	+613%	+$5.72M	0.05%	306
2014 Q4	$930K	Sell	88,418 -67,392	-43%	-$672K	0.01%	568
2014 Q3	$1.52M	Buy	155,810 +12,851	+9%	+$126K	0.01%	501
2014 Q2	$1.36M	Buy	142,959 +393	+0.3%	+$3.7K	0.01%	501
2014 Q1	$1.42M	Sell	142,566 -30,394	-18%	-$289K	0.01%	478
2013 Q4	$1.67M	Sell	172,960 -33,418	-16%	-$300K	0.01%	477
2013 Q3	$1.71M	Sell	206,378 -8,104	-4%	-$68.4K	0.01%	512
2013 Q2	$1.69M	Buy	+214,482	New	+$1.6M	0.01%	500

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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

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

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

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

Ontario Teachers' Pension Plan Board's HBAN Position: Q4 2022 in Review

Ontario Teachers' Pension Plan Board sold out of Huntington Bancshares (HBAN) in Q4 2022, closing a stake of 18,560 shares — an estimated $245K sold.

Ontario Teachers' Pension Plan Board first reported a position in HBAN in Q2 2013 and held it in 27 quarters. The position peaked at $7.28M in Q2 2015. 933 funds tracked by Wall St. Rank hold HBAN as of Q4 2022.

Ontario Teachers' Pension Plan Board reported no remaining Huntington Bancshares position as of Q4 2022 after selling out during the quarter.
Ontario Teachers' Pension Plan Board sold 18,560 Huntington Bancshares shares in Q4 2022, an estimated $245K.
Ontario Teachers' Pension Plan Board first reported a position in Huntington Bancshares in Q2 2013 and held it in 27 quarters.
Ontario Teachers' Pension Plan Board's Huntington Bancshares position peaked at $7.28M in Q2 2015.
933 funds tracked by Wall St. Rank held Huntington Bancshares as of Q4 2022.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q4 2022, filed 10 Feb 2023.