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Raymond James Trust’s Huntington Bancshares HBAN Stock Holding History

Raymond James Trust’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
2024
Q3 		$1.5M Buy
101,758
+4,713
+5% +$66.9K 0.03% 391
2024
Q2 		$1.28M Sell
97,045
-2,907
-3% -$39.1K 0.03% 416
2024
Q1 		$1.39M Sell
99,952
-6,210
-6% -$80.4K 0.03% 387
2023
Q4 		$1.35M Sell
106,162
-4,143
-4% -$45.3K 0.04% 381
2023
Q3 		$1.15M Buy
110,305
+3,206
+3% +$36K 0.03% 386
2023
Q2 		$1.15M Sell
107,099
-4,547
-4% -$48.6K 0.03% 395
2023
Q1 		$1.25M Buy
111,646
+5,906
+6% +$82.2K 0.04% 365
2022
Q4 		$1.49M Sell
105,740
-1,811
-2% -$26.2K 0.05% 303
2022
Q3 		$1.42M Buy
107,551
+7,275
+7% +$97.2K 0.05% 291
2022
Q2 		$1.21M Buy
100,276
+40
+0% +$531 0.04% 336
2022
Q1 		$1.47M Buy
100,236
+2,431
+2% +$38.1K 0.05% 329
2021
Q4 		$1.51M Buy
97,805
+2,500
+3% +$39.4K 0.04% 328
2021
Q3 		$1.47M Buy
95,305
+3,341
+4% +$49.2K 0.05% 302
2021
Q2 		$1.31M Buy
91,964
+22,092
+32% +$338K 0.04% 328
2021
Q1 		$1.1M Sell
69,872
-15,958
-19% -$239K 0.04% 347
2020
Q4 		$1.08M Buy
85,830
+2,548
+3% +$29K 0.04% 338
2020
Q3 		$764K Buy
83,282
+2,256
+3% +$21K 0.03% 371
2020
Q2 		$733K Sell
81,026
-6,573
-8% -$58.2K 0.04% 365
2020
Q1 		$720K Buy
87,599
+4,736
+6% +$58.3K 0.04% 323
2019
Q4 		$1.25M Sell
82,863
-2,987
-3% -$43.8K 0.06% 265
2019
Q3 		$1.23M Buy
85,850
+17,221
+25% +$236K 0.06% 265
2019
Q2 		$948K Sell
68,629
-781
-1% -$10.5K 0.05% 302
2019
Q1 		$880K Buy
69,410
+14,672
+27% +$197K 0.05% 305
2018
Q4 		$652K Buy
54,738
+31,306
+134% +$434K 0.04% 333
2018
Q3 		$350K Buy
23,432
+4,787
+26% +$74.8K 0.02% 572
2018
Q2 		$276K Buy
18,645
+550
+3% +$8.27K 0.02% 647
2018
Q1 		$274K Sell
18,095
-4,159
-19% -$65.4K 0.02% 557
2017
Q4 		$324K Buy
22,254
+500
+2% +$7.03K 0.02% 517
2017
Q3 		$303K Sell
21,754
-623
-3% -$8.19K 0.02% 530
2017
Q2 		$303K Buy
22,377
+289
+1% +$3.74K 0.02% 524
2017
Q1 		$296K Buy
22,088
+334
+2% +$4.56K 0.02% 510
2016
Q4 		$287K Sell
21,754
-3,894
-15% -$45.4K 0.02% 496
2016
Q3 		$253K Buy
25,648
+554
+2% +$5.28K 0.02% 513
2016
Q2 		$224K Sell
25,094
-1,058
-4% -$10.4K 0.02% 562
2016
Q1 		$250K Buy
26,152
+9,545
+57% +$88K 0.02% 509
2015
Q4 		$184K Buy
16,607
+372
+2% +$4.16K 0.02% 621
2015
Q3 		$172K Buy
16,235
+297
+2% +$3.31K 0.02% 567
2015
Q2 		$180K Buy
15,938
+1,984
+14% +$22.2K 0.02% 587
2015
Q1 		$155K Buy
13,954
+13
+0.1% +$137 0.02% 605
2014
Q4 		$147K Sell
13,941
-1,209
-8% -$12.1K 0.02% 596
2014
Q3 		$147K Buy
15,150
+673
+5% +$6.59K 0.02% 579
2014
Q2 		$138K Buy
14,477
+70
+0.5% +$658 0.02% 589
2014
Q1 		$144K Buy
14,407
+1
+0% +$9 0.02% 552
2013
Q4 		$139K Buy
14,406
+154
+1% +$1.38K 0.02% 541
2013
Q3 		$118K Sell
14,252
-6
-0% -$51 0.02% 535
2013
Q2 		$113K Buy
+14,258
New +$106K 0.02% 500

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Raymond James Trust's HBAN Position: Q3 2024 in Review

Raymond James Trust increased its Huntington Bancshares (HBAN) stake by 4.9% in Q3 2024, buying an estimated $66.9K and bringing the position to 101,758 shares worth $1.5M. The position accounts for 0.03% of the portfolio, ranked #391.

Raymond James Trust first reported a position in HBAN in Q2 2013 and has held it in 46 quarters since. The position peaked at $1.51M in Q4 2021. 925 funds tracked by Wall St. Rank hold HBAN as of Q3 2024.

  • Raymond James Trust held 101,758 shares of Huntington Bancshares worth $1.5M as of Q3 2024.
  • Raymond James Trust bought 4,713 Huntington Bancshares shares in Q3 2024, an estimated $66.9K.
  • Huntington Bancshares made up 0.03% of Raymond James Trust's portfolio in Q3 2024, its #391 holding.
  • Raymond James Trust first reported a position in Huntington Bancshares in Q2 2013 and has held it in 46 quarters since.
  • Raymond James Trust's Huntington Bancshares position peaked at $1.51M in Q4 2021.
  • 925 funds tracked by Wall St. Rank held Huntington Bancshares as of Q3 2024.

Based on Raymond James Trust's 13F filing for Q3 2024, filed 12 Nov 2024.