Petrus Trust Company’s Huntington Bancshares HBAN Stock Holding History

Petrus Trust Company’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 Q2	–	Sell	-16,004	Closed	-$179K	–	654
2023 Q1	$179K	Buy	+16,004	New	+$223K	0.02%	491
2021 Q1	–	Sell	-14,178	Closed	-$179K	–	64
2020 Q4	$179K	Buy	+14,178	New	+$161K	0.02%	56
2020 Q3	–	Sell	-15,265	Closed	-$138K	–	307
2020 Q2	$138K	Sell	15,265 -1,291	-8%	-$11.4K	0.02%	224
2020 Q1	$136K	Buy	+16,556	New	+$204K	0.02%	137
2019 Q3	–	Sell	-22,630	Closed	-$313K	–	303
2019 Q2	$313K	Buy	22,630 +10,402	+85%	+$140K	0.06%	98
2019 Q1	$155K	Hold	12,228	–	–	0.03%	252
2018 Q4	$146K	Hold	12,228	–	–	0.03%	200
2018 Q3	$182K	Buy	12,228 +1,094	+10%	+$17.1K	0.04%	218
2018 Q2	$164K	Buy	+11,134	New	+$167K	0.03%	261

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Petrus Trust Company's HBAN Position: Q2 2023 in Review

Petrus Trust Company sold out of Huntington Bancshares (HBAN) in Q2 2023, closing a stake of 16,004 shares — an estimated $179K sold.

Petrus Trust Company first reported a position in HBAN in Q2 2018 and held it in 9 quarters. The position peaked at $313K in Q2 2019. 870 funds tracked by Wall St. Rank hold HBAN as of Q2 2023.

Petrus Trust Company reported no remaining Huntington Bancshares position as of Q2 2023 after selling out during the quarter.
Petrus Trust Company sold 16,004 Huntington Bancshares shares in Q2 2023, an estimated $179K.
Petrus Trust Company first reported a position in Huntington Bancshares in Q2 2018 and held it in 9 quarters.
Petrus Trust Company's Huntington Bancshares position peaked at $313K in Q2 2019.
870 funds tracked by Wall St. Rank held Huntington Bancshares as of Q2 2023.

Based on Petrus Trust Company's 13F filing for Q2 2023, filed 14 Aug 2023.