OPPTF
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OPSEU Pension Plan Trust Fund’s Huntington Bancshares HBAN Stock Holding History

OPSEU Pension Plan Trust Fund’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
Q2 		– Sell
-78,894
Closed -$1.17M – 317
2022
Q1 		$1.17M Buy
78,894
+3,331
+4% +$52.1K 0.28% 166
2021
Q4 		$1.22M Sell
75,563
-31,155
-29% -$491K 0.28% 158
2021
Q3 		$1.67M Buy
106,718
+24,914
+30% +$367K 0.42% 91
2021
Q2 		$1.17M Buy
81,804
+15,452
+23% +$236K 0.3% 154
2021
Q1 		$1.04M Buy
66,352
+1,362
+2% +$20.4K 0.27% 165
2020
Q4 		$825K Buy
64,990
+370
+0.6% +$4.21K 0.24% 184
2020
Q3 		$590K Sell
64,620
-2,019
-3% -$18.8K 0.18% 215
2020
Q2 		$586K Buy
+66,639
New +$590K 0.2% 205

Other funds holding HBAN

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BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return