QS Investors’s Huntington Bancshares HBAN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q2
$402K Buy
28,137
+13,295
+90% +$203K ﹤0.01% 830
2021
Q1
$234K Sell
14,842
-1,505,896
-99% -$22.6M ﹤0.01% 1062
2020
Q4
$19.2M Sell
1,520,738
-136,903
-8% -$1.56M 0.23% 60
2020
Q3
$15.2M Buy
1,657,641
+55,394
+3% +$516K 0.2% 81
2020
Q2
$14.5M Buy
1,602,247
+58,697
+4% +$520K 0.2% 83
2020
Q1
$12.7M Sell
1,543,550
-4,045
-0.3% -$49.8K 0.2% 88
2019
Q4
$23.2M Buy
1,547,595
+164,927
+12% +$2.42M 0.23% 59
2019
Q3
$19.7M Buy
1,382,668
+143,046
+12% +$1.96M 0.22% 68
2019
Q2
$17.1M Buy
1,239,622
+1,230,213
+13,075% +$16.5M 0.18% 74
2019
Q1
$120K Sell
9,409
-61
-0.6% -$820 ﹤0.01% 1352
2018
Q4
$113K Sell
9,470
-79,000
-89% -$1.1M ﹤0.01% 1301
2018
Q3
$1.32M Sell
88,470
-326,990
-79% -$5.11M 0.01% 742
2018
Q2
$6.13M Buy
415,460
+96,066
+30% +$1.44M 0.06% 223
2018
Q1
$4.82M Sell
319,394
-455
-0.1% -$7.15K 0.05% 278
2017
Q4
$4.66M Sell
319,849
-18,053
-5% -$254K 0.04% 319
2017
Q3
$4.72M Sell
337,902
-25,870
-7% -$340K 0.04% 325
2017
Q2
$4.92M Buy
363,772
+92,759
+34% +$1.2M 0.04% 315
2017
Q1
$3.63M Buy
271,013
+244,723
+931% +$3.34M 0.03% 406
2016
Q4
$348K Sell
26,290
-53
-0.2% -$618 ﹤0.01% 986
2016
Q3
$260K Sell
26,343
-1,485
-5% -$14.1K ﹤0.01% 1043
2016
Q2
$249K Buy
27,828
+25
+0.1% +$246 ﹤0.01% 1054
2016
Q1
$265K Hold
27,803
﹤0.01% 1023
2015
Q4
$308K Buy
27,803
+28
+0.1% +$313 ﹤0.01% 998
2015
Q3
$294K Hold
27,775
﹤0.01% 992
2015
Q2
$314K Hold
27,775
﹤0.01% 976
2015
Q1
$307K Hold
27,775
﹤0.01% 980
2014
Q4
$293K Buy
27,775
+16,050
+137% +$160K ﹤0.01% 943
2014
Q3
$114K Hold
11,725
﹤0.01% 652
2014
Q2
$112K Buy
+11,725
New +$110K ﹤0.01% 669

Other funds holding HBAN

QS Investors's HBAN Position: Q2 2021 in Review

QS Investors increased its Huntington Bancshares (HBAN) stake by 90% in Q2 2021, buying an estimated $203K and bringing the position to 28,137 shares worth $402K. The position accounts for ﹤0.01% of the portfolio, ranked #830.

QS Investors first reported a position in HBAN in Q2 2014 and has held it in 29 quarters since. The position peaked at $23.2M in Q4 2019. 800 funds tracked by Wall St. Rank hold HBAN as of Q2 2021.

  • QS Investors held 28,137 shares of Huntington Bancshares worth $402K as of Q2 2021.
  • QS Investors bought 13,295 Huntington Bancshares shares in Q2 2021, an estimated $203K.
  • Huntington Bancshares made up ﹤0.01% of QS Investors's portfolio in Q2 2021, its #830 holding.
  • QS Investors first reported a position in Huntington Bancshares in Q2 2014 and has held it in 29 quarters since.
  • QS Investors's Huntington Bancshares position peaked at $23.2M in Q4 2019.
  • 800 funds tracked by Wall St. Rank held Huntington Bancshares as of Q2 2021.

Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.