Palisade Capital Management’s Huntington Bancshares HBAN Stock Holding History

Palisade Capital 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 Q4	–	Sell	-95,729	Closed	-$996K	–	377
2023 Q3	$996K	Sell	95,729 -16,733	-15%	-$188K	0.03%	293
2023 Q2	$1.21M	Hold	112,462	–	–	0.03%	283
2023 Q1	$1.26M	Hold	112,462	–	–	0.03%	301
2022 Q4	$1.59M	Hold	112,462	–	–	0.04%	295
2022 Q3	$1.48M	Hold	112,462	–	–	0.04%	298
2022 Q2	$1.35M	Sell	112,462 -251	-0.2%	-$3.33K	0.04%	316
2022 Q1	$1.65M	Hold	112,713	–	–	0.04%	313
2021 Q4	$1.74M	Hold	112,713	–	–	0.04%	322
2021 Q3	$1.74M	Hold	112,713	–	–	0.04%	308
2021 Q2	$1.61M	Hold	112,713	–	–	0.04%	311
2021 Q1	$1.77M	Hold	112,713	–	–	0.04%	294
2020 Q4	$1.42M	Hold	112,713	–	–	0.04%	298
2020 Q3	$1.03M	Hold	112,713	–	–	0.03%	313
2020 Q2	$1.02M	Hold	112,713	–	–	0.03%	303
2020 Q1	$925K	Sell	112,713 -12,199	-10%	-$150K	0.03%	324
2019 Q4	$1.88M	Hold	124,912	–	–	0.05%	297
2019 Q3	$1.78M	Sell	124,912 -17,800	-12%	-$243K	0.05%	299
2019 Q2	$1.97M	Sell	142,712 -25,196	-15%	-$338K	0.06%	290
2019 Q1	$2.13M	Sell	167,908 -61,617	-27%	-$828K	0.07%	285
2018 Q4	$2.74M	Sell	229,525 -520,732	-69%	-$7.23M	0.1%	240
2018 Q3	$11.2M	Sell	750,257 -80,361	-10%	-$1.26M	0.31%	102
2018 Q2	$12.3M	Sell	830,618 -659,030	-44%	-$9.91M	0.35%	90
2018 Q1	$22.5M	Buy	+1,489,648	New	+$23.4M	0.76%	28

Other funds holding HBAN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Palisade Capital Management's HBAN Position: Q4 2023 in Review

Palisade Capital Management sold out of Huntington Bancshares (HBAN) in Q4 2023, closing a stake of 95,729 shares — an estimated $996K sold.

Palisade Capital Management first reported a position in HBAN in Q1 2018 and held it in 23 quarters. The position peaked at $22.5M in Q1 2018. 932 funds tracked by Wall St. Rank hold HBAN as of Q4 2023.

Palisade Capital Management reported no remaining Huntington Bancshares position as of Q4 2023 after selling out during the quarter.
Palisade Capital Management sold 95,729 Huntington Bancshares shares in Q4 2023, an estimated $996K.
Palisade Capital Management first reported a position in Huntington Bancshares in Q1 2018 and held it in 23 quarters.
Palisade Capital Management's Huntington Bancshares position peaked at $22.5M in Q1 2018.
932 funds tracked by Wall St. Rank held Huntington Bancshares as of Q4 2023.

Based on Palisade Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.