Perpetual Ltd’s Huntington Bancshares HBAN Stock Holding History

Perpetual Ltd’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
2024 Q1	–	Sell	-10,124	Closed	-$129K	–	453
2023 Q4	$129K	Buy	+10,124	New	+$111K	﹤0.01%	427
2020 Q3	$5.92M	Buy	645,379 +97,367	+18%	+$907K	0.43%	98
2020 Q2	$4.95M	Buy	548,012 +90,929	+20%	+$805K	0.46%	65
2020 Q1	$3.75M	Buy	+457,083	New	+$5.62M	0.53%	73
2017 Q3	–	Sell	-342,657	Closed	-$4.63M	–	205
2017 Q2	$4.63M	Buy	+342,657	New	+$4.43M	0.36%	76
2016 Q4	–	Sell	-310,237	Closed	-$3.06M	–	165
2016 Q3	$3.06M	Buy	+310,237	New	+$2.95M	0.25%	102

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

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

Charles Schwab San Francisco, California $751B AUM 38.74% 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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Perpetual Ltd's HBAN Position: Q1 2024 in Review

Perpetual Ltd sold out of Huntington Bancshares (HBAN) in Q1 2024, closing a stake of 10,124 shares — an estimated $129K sold.

Perpetual Ltd first reported a position in HBAN in Q3 2016 and held it in 6 quarters. The position peaked at $5.92M in Q3 2020. 926 funds tracked by Wall St. Rank hold HBAN as of Q1 2024.

Perpetual Ltd reported no remaining Huntington Bancshares position as of Q1 2024 after selling out during the quarter.
Perpetual Ltd sold 10,124 Huntington Bancshares shares in Q1 2024, an estimated $129K.
Perpetual Ltd first reported a position in Huntington Bancshares in Q3 2016 and held it in 6 quarters.
Perpetual Ltd's Huntington Bancshares position peaked at $5.92M in Q3 2020.
926 funds tracked by Wall St. Rank held Huntington Bancshares as of Q1 2024.

Based on Perpetual Ltd's 13F filing for Q1 2024, filed 10 Apr 2024.