PineBridge Investments’s Huntington Bancshares HBAN Stock Holding History

PineBridge Investments’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
2026 Q1	–	Sell	-213,206	Closed	-$3.7M	–	522
2025 Q4	$3.7M	Buy	213,206 +24,269	+13%	+$398K	0.03%	289
2025 Q3	$3.26M	Sell	188,937 -3,770	-2%	-$64.4K	0.02%	319
2025 Q2	$3.23M	Buy	192,707 +7,036	+4%	+$106K	0.03%	369
2025 Q1	$2.79M	Buy	+185,671	New	+$2.99M	0.02%	390
2024 Q3	–	Sell	-15,744	Closed	-$208K	–	749
2024 Q2	$208K	Sell	15,744 -5,986	-28%	-$80.5K	﹤0.01%	543
2024 Q1	$303K	Sell	21,730 -178,324	-89%	-$2.31M	﹤0.01%	541
2023 Q4	$2.54M	Buy	200,054 +175,124	+702%	+$1.92M	0.02%	357
2023 Q3	$259K	Buy	24,930 +5,129	+26%	+$57.5K	﹤0.01%	596
2023 Q2	$213K	Sell	19,801 -422,907	-96%	-$4.52M	﹤0.01%	533
2023 Q1	$4.96M	Buy	442,708 +21,748	+5%	+$303K	0.06%	279
2022 Q4	$5.94M	Sell	420,960 -31,110	-7%	-$450K	0.07%	239
2022 Q3	$5.96M	Sell	452,070 -682,260	-60%	-$9.12M	0.08%	237
2022 Q2	$13.6M	Buy	1,134,330 +715,037	+171%	+$9.49M	0.17%	148
2022 Q1	$6.13M	Buy	419,293 +285,612	+214%	+$4.47M	0.07%	259
2021 Q4	$2.06M	Buy	133,681 +82,175	+160%	+$1.3M	0.02%	419
2021 Q3	$796K	Sell	51,506 -326,354	-86%	-$4.8M	0.01%	485
2021 Q2	$5.39M	Buy	377,860 +319,490	+547%	+$4.89M	0.06%	306
2021 Q1	$918K	Sell	58,370 -1,050,720	-95%	-$15.8M	0.01%	517
2020 Q4	$14M	Sell	1,109,090 -177,339	-14%	-$2.02M	0.22%	114
2020 Q3	$11.8M	Buy	1,286,429 +166,795	+15%	+$1.55M	0.2%	119
2020 Q2	$10.1M	Buy	1,119,634 +99,112	+10%	+$877K	0.19%	135
2020 Q1	$8.38M	Buy	1,020,522 +888,226	+671%	+$10.9M	0.2%	139
2019 Q4	$2M	Sell	132,296 -65,261	-33%	-$957K	0.03%	376
2019 Q3	$2.82M	Hold	197,557	–	–	0.05%	327
2019 Q2	$2.73M	Sell	197,557 -281,741	-59%	-$3.78M	0.04%	306
2019 Q1	$6.08M	Sell	479,298 -219,259	-31%	-$2.95M	0.12%	192
2018 Q4	$8.33M	Sell	698,557 -45,354	-6%	-$629K	0.19%	148
2018 Q3	$11.1M	Sell	743,911 -195,484	-21%	-$3.06M	0.21%	133
2018 Q2	$13.9M	Sell	939,395 -267,265	-22%	-$4.02M	0.34%	82
2018 Q1	$18.2M	Buy	1,206,660 +13,218	+1%	+$208K	0.43%	53
2017 Q4	$17.4M	Sell	1,193,442 -308,890	-21%	-$4.34M	0.45%	56
2017 Q3	$21M	Buy	1,502,332 +166,992	+13%	+$2.2M	0.5%	50
2017 Q2	$18.1M	Sell	1,335,340 -18,062	-1%	-$234K	0.47%	56
2017 Q1	$18.1M	Sell	1,353,402 -47,710	-3%	-$652K	0.48%	51
2016 Q4	$18.5M	Buy	1,401,112 +339,122	+32%	+$3.95M	0.55%	41
2016 Q3	$10.5M	Sell	1,061,990 -7,266	-0.7%	-$69.2K	0.46%	73
2016 Q2	$9.56M	Sell	1,069,256 -65,513	-6%	-$644K	0.49%	74
2016 Q1	$10.8M	Buy	1,134,769 +112,898	+11%	+$1.04M	0.56%	58
2015 Q4	$11.3M	Sell	1,021,871 -140,840	-12%	-$1.57M	0.49%	64
2015 Q3	$12.3M	Sell	1,162,711 -14,981	-1%	-$167K	0.53%	63
2015 Q2	$13.3M	Buy	1,177,692 +1,117,923	+1,870%	+$12.5M	0.53%	61
2015 Q1	$660K	Sell	59,769 -546,323	-90%	-$5.77M	0.02%	348
2014 Q4	$6.38M	Sell	606,092 -21,252	-3%	-$212K	0.24%	114
2014 Q3	$6.1M	Sell	627,344 -281,655	-31%	-$2.76M	0.25%	118
2014 Q2	$8.67M	Sell	908,999 -617,342	-40%	-$5.81M	0.34%	95
2014 Q1	$15.2M	Buy	1,526,341 +1,414,927	+1,270%	+$13.4M	0.5%	65
2013 Q4	$1.07M	Buy	+111,414	New	+$1M	0.03%	311
2013 Q3	–	Sell	-703,656	Closed	-$5.54M	–	1120
2013 Q2	$5.54M	Buy	+703,656	New	+$5.25M	0.18%	151