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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

OPSEU Pension Plan Trust Fund's HBAN Position: Q2 2022 in Review

OPSEU Pension Plan Trust Fund sold out of Huntington Bancshares (HBAN) in Q2 2022, closing a stake of 78,894 shares — an estimated $1.17M sold.

OPSEU Pension Plan Trust Fund first reported a position in HBAN in Q2 2020 and held it in 8 quarters. The position peaked at $1.67M in Q3 2021. 873 funds tracked by Wall St. Rank hold HBAN as of Q2 2022.

OPSEU Pension Plan Trust Fund reported no remaining Huntington Bancshares position as of Q2 2022 after selling out during the quarter.
OPSEU Pension Plan Trust Fund sold 78,894 Huntington Bancshares shares in Q2 2022, an estimated $1.17M.
OPSEU Pension Plan Trust Fund first reported a position in Huntington Bancshares in Q2 2020 and held it in 8 quarters.
OPSEU Pension Plan Trust Fund's Huntington Bancshares position peaked at $1.67M in Q3 2021.
873 funds tracked by Wall St. Rank held Huntington Bancshares as of Q2 2022.

Based on OPSEU Pension Plan Trust Fund's 13F filing for Q2 2022, filed 11 Aug 2022.