Pathstone Family Office’s Huntington Bancshares HBAN Stock Holding History

Pathstone Family Office’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	$478K	Buy	45,690 +24,400	+115%	+$274K	﹤0.01%	1059
2023 Q2	$208K	Sell	21,290 -6,159	-22%	-$65.8K	﹤0.01%	1131
2023 Q1	$315K	Sell	27,449 -82,797	-75%	-$1.15M	0.01%	889
2022 Q4	$1.34M	Buy	110,246 +11,574	+12%	+$168K	0.01%	652
2022 Q3	$1.32M	Buy	98,672 +63,388	+180%	+$847K	0.01%	612
2022 Q2	$428K	Sell	35,284 -42,732	-55%	-$567K	0.01%	643
2022 Q1	$1.16M	Sell	78,016 -3,038	-4%	-$47.6K	0.03%	291
2021 Q4	$1.26M	Buy	81,054 +3,326	+4%	+$52.4K	0.03%	283
2021 Q3	$1.21M	Buy	77,728 +754	+1%	+$11.1K	0.04%	244
2021 Q2	$1.1M	Buy	+76,974	New	+$1.18M	0.03%	249
2021 Q1	–	Sell	-1,218	Closed	-$15K	–	948
2020 Q4	$15K	Buy	+1,218	New	+$13.8K	﹤0.01%	775
2019 Q2	–	Sell	-390	Closed	-$5K	–	739
2019 Q1	$5K	Buy	390 +213	+120%	+$2.86K	﹤0.01%	591
2018 Q4	$2K	Buy	+177	New	+$2.46K	﹤0.01%	458
2017 Q2	–	Sell	-193	Closed	-$3K	–	491
2017 Q1	$3K	Buy	+193	New	+$2.64K	﹤0.01%	349

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

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

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

Pathstone Family Office's HBAN Position: Q3 2023 in Review

Pathstone Family Office increased its Huntington Bancshares (HBAN) stake by 115% in Q3 2023, buying an estimated $274K and bringing the position to 45,690 shares worth $478K. The position accounts for ﹤0.01% of the portfolio, ranked #1059.

Pathstone Family Office first reported a position in HBAN in Q1 2017 and has held it in 14 quarters since. The position peaked at $1.34M in Q4 2022. 872 funds tracked by Wall St. Rank hold HBAN as of Q3 2023.

Pathstone Family Office held 45,690 shares of Huntington Bancshares worth $478K as of Q3 2023.
Pathstone Family Office bought 24,400 Huntington Bancshares shares in Q3 2023, an estimated $274K.
Huntington Bancshares made up ﹤0.01% of Pathstone Family Office's portfolio in Q3 2023, its #1059 holding.
Pathstone Family Office first reported a position in Huntington Bancshares in Q1 2017 and has held it in 14 quarters since.
Pathstone Family Office's Huntington Bancshares position peaked at $1.34M in Q4 2022.
872 funds tracked by Wall St. Rank held Huntington Bancshares as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.