Opus Investment Management’s Huntington Bancshares HBAN Stock Holding History

Opus Investment Management’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
2023 Q3	–	Sell	-298,300	Closed	-$3.22M	–	56
2023 Q2	$3.22M	Hold	298,300	–	–	1.16%	36
2023 Q1	$3.34M	Hold	298,300	–	–	1.21%	34
2022 Q4	$4.21M	Sell	298,300 -30,800	-9%	-$446K	1.5%	28
2022 Q3	$4.34M	Hold	329,100	–	–	1.01%	33
2022 Q2	$3.96M	Hold	329,100	–	–	0.86%	43
2022 Q1	$4.81M	Hold	329,100	–	–	0.74%	46
2021 Q4	$5.08M	Hold	329,100	–	–	0.73%	44
2021 Q3	$5.09M	Hold	329,100	–	–	0.78%	37
2021 Q2	$4.7M	Hold	329,100	–	–	0.71%	40
2021 Q1	$5.17M	Buy	329,100 +104,600	+47%	+$1.57M	0.76%	36
2020 Q4	$2.83M	Hold	224,500	–	–	0.44%	64
2020 Q3	$2.06M	Hold	224,500	–	–	0.39%	69
2020 Q2	$2.03M	Hold	224,500	–	–	0.41%	72
2020 Q1	$1.84M	Hold	224,500	–	–	0.39%	65
2019 Q4	$3.38M	Hold	224,500	–	–	0.55%	61
2019 Q3	$3.2M	Hold	224,500	–	–	0.56%	57
2019 Q2	$3.1M	Buy	224,500 +20,000	+10%	+$268K	0.58%	54
2019 Q1	$2.59M	Hold	204,500	–	–	0.51%	62
2018 Q4	$2.44M	Hold	204,500	–	–	0.52%	61
2018 Q3	$3.05M	Buy	204,500 +20,000	+11%	+$313K	0.53%	58
2018 Q2	$2.72M	Buy	184,500 +20,000	+12%	+$301K	0.49%	59
2018 Q1	$2.48M	Buy	164,500 +34,000	+26%	+$534K	0.46%	58
2017 Q4	$1.9M	Buy	130,500 +20,000	+18%	+$281K	0.34%	65
2017 Q3	$1.54M	Buy	+110,500	New	+$1.45M	0.28%	71

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 $3.37T AUM 44.26% 1-Year Est. Return

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

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

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

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

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

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Opus Investment Management's HBAN Position: Q3 2023 in Review

Opus Investment Management sold out of Huntington Bancshares (HBAN) in Q3 2023, closing a stake of 298,300 shares — an estimated $3.22M sold.

Opus Investment Management first reported a position in HBAN in Q3 2017 and held it in 24 quarters. The position peaked at $5.17M in Q1 2021. 874 funds tracked by Wall St. Rank hold HBAN as of Q3 2023.

Opus Investment Management reported no remaining Huntington Bancshares position as of Q3 2023 after selling out during the quarter.
Opus Investment Management sold 298,300 Huntington Bancshares shares in Q3 2023, an estimated $3.22M.
Opus Investment Management first reported a position in Huntington Bancshares in Q3 2017 and held it in 24 quarters.
Opus Investment Management's Huntington Bancshares position peaked at $5.17M in Q1 2021.
874 funds tracked by Wall St. Rank held Huntington Bancshares as of Q3 2023.

Based on Opus Investment Management's 13F filing for Q3 2023, filed 8 Nov 2023.