Quantamental Technologies’s Huntington Bancshares HBAN Stock Holding History

Quantamental Technologies’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 Q1	–	Sell	-76,864	Closed	-$1.08M	–	503
2022 Q4	$1.08M	Buy	76,864 +34,154	+80%	+$494K	0.49%	44
2022 Q3	$563K	Buy	42,710 +28,910	+209%	+$386K	0.22%	159
2022 Q2	$166K	Sell	13,800 -8,628	-38%	-$115K	0.08%	363
2022 Q1	$328K	Buy	+22,428	New	+$351K	0.19%	216
2021 Q3	–	Sell	-10,099	Closed	-$144K	–	334
2021 Q2	$144K	Buy	+10,099	New	+$155K	0.13%	227
2021 Q1	–	Sell	-12,474	Closed	-$158K	–	107
2020 Q4	$158K	Buy	+12,474	New	+$142K	0.49%	88
2020 Q1	–	Sell	-13,491	Closed	-$203K	–	238
2019 Q4	$203K	Buy	+13,491	New	+$198K	0.1%	379
2019 Q3	–	Sell	-29,247	Closed	-$404K	–	1639
2019 Q2	$404K	Buy	29,247 +7,878	+37%	+$106K	0.15%	209
2019 Q1	$271K	Sell	21,369 -25,912	-55%	-$348K	0.12%	274
2018 Q4	$564K	Buy	+47,281	New	+$656K	0.34%	30

Other funds holding HBAN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Quantamental Technologies's HBAN Position: Q1 2023 in Review

Quantamental Technologies sold out of Huntington Bancshares (HBAN) in Q1 2023, closing a stake of 76,864 shares — an estimated $1.08M sold.

Quantamental Technologies first reported a position in HBAN in Q4 2018 and held it in 10 quarters. The position peaked at $1.08M in Q4 2022. 901 funds tracked by Wall St. Rank hold HBAN as of Q1 2023.

Quantamental Technologies reported no remaining Huntington Bancshares position as of Q1 2023 after selling out during the quarter.
Quantamental Technologies sold 76,864 Huntington Bancshares shares in Q1 2023, an estimated $1.08M.
Quantamental Technologies first reported a position in Huntington Bancshares in Q4 2018 and held it in 10 quarters.
Quantamental Technologies's Huntington Bancshares position peaked at $1.08M in Q4 2022.
901 funds tracked by Wall St. Rank held Huntington Bancshares as of Q1 2023.

Based on Quantamental Technologies's 13F filing for Q1 2023, filed 15 May 2023.