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Pactiv General Employee Benefit Trust’s Huntington Bancshares HBAN Stock Holding History

Pactiv General Employee Benefit Trust’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
2020
Q4 		– Sell
-178,950
Closed -$25.2M – 34
2020
Q3 		$25.2M Hold
178,950
– – 1.12% 22
2020
Q2 		$31.2M Buy
+178,950
New +$1.58M 1.59% 18

Other funds holding HBAN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Pactiv General Employee Benefit Trust's HBAN Position: Q4 2020 in Review

Pactiv General Employee Benefit Trust sold out of Huntington Bancshares (HBAN) in Q4 2020, closing a stake of 178,950 shares — an estimated $25.2M sold.

Pactiv General Employee Benefit Trust first reported a position in HBAN in Q2 2020 and held it in 2 quarters. The position peaked at $31.2M in Q2 2020. 703 funds tracked by Wall St. Rank hold HBAN as of Q4 2020.

  • Pactiv General Employee Benefit Trust reported no remaining Huntington Bancshares position as of Q4 2020 after selling out during the quarter.
  • Pactiv General Employee Benefit Trust sold 178,950 Huntington Bancshares shares in Q4 2020, an estimated $25.2M.
  • Pactiv General Employee Benefit Trust first reported a position in Huntington Bancshares in Q2 2020 and held it in 2 quarters.
  • Pactiv General Employee Benefit Trust's Huntington Bancshares position peaked at $31.2M in Q2 2020.
  • 703 funds tracked by Wall St. Rank held Huntington Bancshares as of Q4 2020.

Based on Pactiv General Employee Benefit Trust's 13F filing for Q4 2020, filed 11 Feb 2021.