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Rathbones Group’s Huntington Bancshares HBAN Stock Holding History

Rathbones 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
2023
Q2 		– Sell
-224,918
Closed -$2.52M – 417
2023
Q1 		$2.52M Buy
224,918
+23,719
+12% +$330K 0.03% 189
2022
Q4 		$2.84M Buy
+201,199
New +$2.91M 0.03% 179

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Rathbones Group's HBAN Position: Q2 2023 in Review

Rathbones Group sold out of Huntington Bancshares (HBAN) in Q2 2023, closing a stake of 224,918 shares — an estimated $2.52M sold.

Rathbones Group first reported a position in HBAN in Q4 2022 and held it in 2 quarters. The position peaked at $2.84M in Q4 2022. 870 funds tracked by Wall St. Rank hold HBAN as of Q2 2023.

  • Rathbones Group reported no remaining Huntington Bancshares position as of Q2 2023 after selling out during the quarter.
  • Rathbones Group sold 224,918 Huntington Bancshares shares in Q2 2023, an estimated $2.52M.
  • Rathbones Group first reported a position in Huntington Bancshares in Q4 2022 and held it in 2 quarters.
  • Rathbones Group's Huntington Bancshares position peaked at $2.84M in Q4 2022.
  • 870 funds tracked by Wall St. Rank held Huntington Bancshares as of Q2 2023.

Based on Rathbones Group's 13F filing for Q2 2023, filed 4 Aug 2023.