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Putnam Investments’s Huntington Bancshares HBAN Stock Holding History

Putnam 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
2023
Q4 		$336K Buy
+26,453
New +$289K ﹤0.01% 1076
2019
Q1 		– Sell
-12,136
Closed -$145K – 913
2018
Q4 		$145K Sell
12,136
-3,716
-23% -$51.6K ﹤0.01% 927
2018
Q3 		$237K Sell
15,852
-388
-2% -$6.07K ﹤0.01% 1037
2018
Q2 		$240K Buy
16,240
+195
+1% +$2.93K ﹤0.01% 1029
2018
Q1 		$242K Hold
16,045
– – ﹤0.01% 1044
2017
Q4 		$234K Sell
16,045
-3,500
-18% -$49.2K ﹤0.01% 1045
2017
Q3 		$273K Sell
19,545
-1,600
-8% -$21K ﹤0.01% 1054
2017
Q2 		$286K Sell
21,145
-2,105
-9% -$27.2K ﹤0.01% 1034
2017
Q1 		$312K Sell
23,250
-800
-3% -$10.9K ﹤0.01% 1170
2016
Q4 		$318K Sell
24,050
-1,400
-6% -$16.3K ﹤0.01% 1170
2016
Q3 		$251K Buy
25,450
+8,292
+48% +$79K ﹤0.01% 1211
2016
Q2 		$153K Hold
17,158
– – ﹤0.01% 1319
2016
Q1 		$164K Hold
17,158
– – ﹤0.01% 1384
2015
Q4 		$190K Hold
17,158
– – ﹤0.01% 1433
2015
Q3 		$182K Sell
17,158
-8,647
-34% -$96.5K ﹤0.01% 1456
2015
Q2 		$292K Sell
25,805
-1,922
-7% -$21.5K ﹤0.01% 1428
2015
Q1 		$307K Buy
27,727
+1,418
+5% +$15K ﹤0.01% 1399
2014
Q4 		$277K Sell
26,309
-13,494
-34% -$135K ﹤0.01% 1398
2014
Q3 		$388K Hold
39,803
– – ﹤0.01% 1402
2014
Q2 		$379K Sell
39,803
-566,772
-93% -$5.33M ﹤0.01% 1370
2014
Q1 		$6.05M Buy
606,575
+1,852
+0.3% +$17.6K 0.01% 675
2013
Q4 		$5.83M Buy
604,723
+572,765
+1,792% +$5.15M 0.01% 677
2013
Q3 		$264K Hold
31,958
– – ﹤0.01% 1423
2013
Q2 		$252K Buy
+31,958
New +$238K ﹤0.01% 1412

Other funds holding HBAN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Putnam Investments's HBAN Position: Q4 2023 in Review

Putnam Investments opened a new position in Huntington Bancshares (HBAN) in Q4 2023: 26,453 shares worth $336K. The stake represents ﹤0.01% of the portfolio and ranks #1076 among its holdings. This is a return to the name: Putnam Investments previously reported a position in HBAN as recently as Q4 2018.

Putnam Investments first reported a position in HBAN in Q2 2013 and has held it in 24 quarters since. The position peaked at $6.05M in Q1 2014. 931 funds tracked by Wall St. Rank hold HBAN as of Q4 2023.

  • Putnam Investments held 26,453 shares of Huntington Bancshares worth $336K as of Q4 2023.
  • Huntington Bancshares was a new Putnam Investments position in Q4 2023.
  • Huntington Bancshares made up ﹤0.01% of Putnam Investments's portfolio in Q4 2023, its #1076 holding.
  • Putnam Investments first reported a position in Huntington Bancshares in Q2 2013 and has held it in 24 quarters since.
  • Putnam Investments's Huntington Bancshares position peaked at $6.05M in Q1 2014.
  • 931 funds tracked by Wall St. Rank held Huntington Bancshares as of Q4 2023.

Based on Putnam Investments's 13F filing for Q4 2023, filed 14 Feb 2024.