PI
PineBridge Investments’s Huntington Bancshares HBAN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.23M | Buy |
192,707
+7,036
| +4% | +$118K | 0.03% | 369 |
|
|
2025
Q1 | $2.79M | Buy |
+185,671
| New | +$2.79M | 0.02% | 390 |
|
|
2024
Q3 | – | Sell |
-15,744
| Closed | -$208K | – | 749 |
|
|
2024
Q2 | $208K | Sell |
15,744
-5,986
| -28% | -$78.9K | ﹤0.01% | 543 |
|
|
2024
Q1 | $303K | Sell |
21,730
-178,324
| -89% | -$2.49M | ﹤0.01% | 541 |
|
|
2023
Q4 | $2.54M | Buy |
200,054
+175,124
| +702% | +$2.23M | 0.02% | 357 |
|
|
2023
Q3 | $259K | Buy |
24,930
+5,129
| +26% | +$53.3K | ﹤0.01% | 596 |
|
|
2023
Q2 | $213K | Sell |
19,801
-422,907
| -96% | -$4.56M | ﹤0.01% | 533 |
|
|
2023
Q1 | $4.96M | Buy |
442,708
+21,748
| +5% | +$244K | 0.06% | 279 |
|
|
2022
Q4 | $5.94M | Sell |
420,960
-31,110
| -7% | -$439K | 0.07% | 239 |
|
|
2022
Q3 | $5.96M | Sell |
452,070
-682,260
| -60% | -$8.99M | 0.08% | 237 |
|
|
2022
Q2 | $13.6M | Buy |
1,134,330
+715,037
| +171% | +$8.6M | 0.17% | 148 |
|
|
2022
Q1 | $6.13M | Buy |
419,293
+285,612
| +214% | +$4.18M | 0.07% | 259 |
|
|
2021
Q4 | $2.06M | Buy |
133,681
+82,175
| +160% | +$1.27M | 0.02% | 419 |
|
|
2021
Q3 | $796K | Sell |
51,506
-326,354
| -86% | -$5.04M | 0.01% | 485 |
|
|
2021
Q2 | $5.39M | Buy |
377,860
+319,490
| +547% | +$4.56M | 0.06% | 306 |
|
|
2021
Q1 | $918K | Sell |
58,370
-1,050,720
| -95% | -$16.5M | 0.01% | 517 |
|
|
2020
Q4 | $14M | Sell |
1,109,090
-177,339
| -14% | -$2.24M | 0.22% | 114 |
|
|
2020
Q3 | $11.8M | Buy |
1,286,429
+166,795
| +15% | +$1.53M | 0.2% | 119 |
|
|
2020
Q2 | $10.1M | Buy |
1,119,634
+99,112
| +10% | +$895K | 0.19% | 135 |
|
|
2020
Q1 | $8.38M | Buy |
1,020,522
+888,226
| +671% | +$7.29M | 0.2% | 139 |
|
|
2019
Q4 | $2M | Sell |
132,296
-65,261
| -33% | -$984K | 0.03% | 376 |
|
|
2019
Q3 | $2.82M | Hold |
197,557
| – | – | 0.05% | 327 |
|
|
2019
Q2 | $2.73M | Sell |
197,557
-281,741
| -59% | -$3.89M | 0.04% | 306 |
|
|
2019
Q1 | $6.08M | Sell |
479,298
-219,259
| -31% | -$2.78M | 0.12% | 192 |
|
|
2018
Q4 | $8.33M | Sell |
698,557
-45,354
| -6% | -$541K | 0.19% | 148 |
|
|
2018
Q3 | $11.1M | Sell |
743,911
-195,484
| -21% | -$2.92M | 0.21% | 133 |
|
|
2018
Q2 | $13.9M | Sell |
939,395
-267,265
| -22% | -$3.94M | 0.34% | 82 |
|
|
2018
Q1 | $18.2M | Buy |
1,206,660
+13,218
| +1% | +$200K | 0.43% | 53 |
|
|
2017
Q4 | $17.4M | Sell |
1,193,442
-308,890
| -21% | -$4.5M | 0.45% | 56 |
|
|
2017
Q3 | $21M | Buy |
1,502,332
+166,992
| +13% | +$2.33M | 0.5% | 50 |
|
|
2017
Q2 | $18.1M | Sell |
1,335,340
-18,062
| -1% | -$244K | 0.47% | 56 |
|
|
2017
Q1 | $18.1M | Sell |
1,353,402
-47,710
| -3% | -$639K | 0.48% | 51 |
|
|
2016
Q4 | $18.5M | Buy |
1,401,112
+339,122
| +32% | +$4.48M | 0.55% | 41 |
|
|
2016
Q3 | $10.5M | Sell |
1,061,990
-7,266
| -0.7% | -$71.6K | 0.46% | 73 |
|
|
2016
Q2 | $9.56M | Sell |
1,069,256
-65,513
| -6% | -$586K | 0.49% | 74 |
|
|
2016
Q1 | $10.8M | Buy |
1,134,769
+112,898
| +11% | +$1.08M | 0.56% | 58 |
|
|
2015
Q4 | $11.3M | Sell |
1,021,871
-140,840
| -12% | -$1.56M | 0.49% | 64 |
|
|
2015
Q3 | $12.3M | Sell |
1,162,711
-14,981
| -1% | -$159K | 0.53% | 63 |
|
|
2015
Q2 | $13.3M | Buy |
1,177,692
+1,117,923
| +1,870% | +$12.6M | 0.53% | 61 |
|
|
2015
Q1 | $660K | Sell |
59,769
-546,323
| -90% | -$6.03M | 0.02% | 348 |
|
|
2014
Q4 | $6.38M | Sell |
606,092
-21,252
| -3% | -$224K | 0.24% | 114 |
|
|
2014
Q3 | $6.1M | Sell |
627,344
-281,655
| -31% | -$2.74M | 0.25% | 118 |
|
|
2014
Q2 | $8.67M | Sell |
908,999
-617,342
| -40% | -$5.89M | 0.34% | 95 |
|
|
2014
Q1 | $15.2M | Buy |
1,526,341
+1,414,927
| +1,270% | +$14.1M | 0.5% | 65 |
|
|
2013
Q4 | $1.08M | Buy |
+111,414
| New | +$1.08M | 0.03% | 311 |
|
|
2013
Q3 | – | Sell |
-703,656
| Closed | -$5.55M | – | 1120 |
|
|
2013
Q2 | $5.55M | Buy |
+703,656
| New | +$5.55M | 0.18% | 151 |
|