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Private Capital Group’s Huntington Bancshares HBAN Stock Holding History

Private Capital Group’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
2022
Q2 		$23K Hold
1,874
– – 0.02% 784
2022
Q1 		$28K Hold
1,874
– – 0.01% 890
2021
Q4 		$29K Hold
1,874
– – 0.01% 898
2021
Q3 		$29K Sell
1,874
-240
-11% -$3.53K 0.01% 892
2021
Q2 		$31K Buy
2,114
+659
+45% +$10.1K 0.01% 869
2021
Q1 		$23K Sell
1,455
-355
-20% -$5.32K 0.01% 1001
2020
Q4 		$23K Sell
1,810
-458
-20% -$5.21K ﹤0.01% 1125
2020
Q3 		$21K Hold
2,268
– – ﹤0.01% 1071
2020
Q2 		$21K Sell
2,268
-442
-16% -$3.91K ﹤0.01% 1082
2020
Q1 		$23K Buy
2,710
+646
+31% +$7.95K 0.01% 956
2019
Q4 		$31K Sell
2,064
-769
-27% -$11.3K 0.01% 942
2019
Q3 		$41K Sell
2,833
-2,055
-42% -$28.1K 0.01% 862
2019
Q2 		$73K Buy
4,888
+1,558
+47% +$20.9K 0.02% 502
2019
Q1 		$43K Sell
3,330
-817
-20% -$11K 0.01% 853
2018
Q4 		$50K Sell
4,147
-1,138
-22% -$15.8K 0.01% 659
2018
Q3 		$79K Sell
5,285
-299
-5% -$4.67K 0.02% 519
2018
Q2 		$82K Buy
5,584
+1,976
+55% +$29.7K 0.02% 493
2018
Q1 		$55K Buy
3,608
+1,488
+70% +$23.4K 0.01% 634
2017
Q4 		$31 Buy
+2,120
New +$29.8K 0.01% 877

Other funds holding HBAN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Private Capital Group's HBAN Position: Q2 2022 in Review

Private Capital Group held its Huntington Bancshares (HBAN) position steady in Q2 2022 at 1,874 shares worth $23K. The position accounts for 0.02% of the portfolio, ranked #784.

Private Capital Group first reported a position in HBAN in Q4 2017 and has held it in 19 quarters since. The position peaked at $82K in Q2 2018. 873 funds tracked by Wall St. Rank hold HBAN as of Q2 2022.

  • Private Capital Group held 1,874 shares of Huntington Bancshares worth $23K as of Q2 2022.
  • Private Capital Group left its Huntington Bancshares share count unchanged in Q2 2022.
  • Huntington Bancshares made up 0.02% of Private Capital Group's portfolio in Q2 2022, its #784 holding.
  • Private Capital Group first reported a position in Huntington Bancshares in Q4 2017 and has held it in 19 quarters since.
  • Private Capital Group's Huntington Bancshares position peaked at $82K in Q2 2018.
  • 873 funds tracked by Wall St. Rank held Huntington Bancshares as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.