RegentAtlantic Capital’s Huntington Bancshares HBAN Stock Holding History

RegentAtlantic Capital’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
2022 Q3	$241K	Sell	18,261 -7,824	-30%	-$105K	0.01%	603
2022 Q2	$314K	Sell	26,085 -1,214	-4%	-$16.1K	0.01%	539
2022 Q1	$399K	Buy	27,299 +2,170	+9%	+$34K	0.01%	509
2021 Q4	$387K	Sell	25,129 -2,970	-11%	-$46.8K	0.01%	509
2021 Q3	$434K	Buy	+28,099	New	+$414K	0.01%	467
2015 Q1	–	Sell	-1,883	Closed	-$19.8K	–	577
2014 Q4	$19.8K	Buy	+1,883	New	+$18.8K	﹤0.01%	764

Other funds holding HBAN

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

RegentAtlantic Capital's HBAN Position: Q3 2022 in Review

RegentAtlantic Capital reduced its Huntington Bancshares (HBAN) stake by 30% in Q3 2022, selling an estimated $105K and leaving 18,261 shares worth $241K. The position accounts for 0.01% of the portfolio, ranked #603.

RegentAtlantic Capital first reported a position in HBAN in Q4 2014 and has held it in 6 quarters since. The position peaked at $434K in Q3 2021. 874 funds tracked by Wall St. Rank hold HBAN as of Q3 2022.

RegentAtlantic Capital held 18,261 shares of Huntington Bancshares worth $241K as of Q3 2022.
RegentAtlantic Capital sold 7,824 Huntington Bancshares shares in Q3 2022, an estimated $105K.
Huntington Bancshares made up 0.01% of RegentAtlantic Capital's portfolio in Q3 2022, its #603 holding.
RegentAtlantic Capital first reported a position in Huntington Bancshares in Q4 2014 and has held it in 6 quarters since.
RegentAtlantic Capital's Huntington Bancshares position peaked at $434K in Q3 2021.
874 funds tracked by Wall St. Rank held Huntington Bancshares as of Q3 2022.

Based on RegentAtlantic Capital's 13F filing for Q3 2022, filed 14 Nov 2022.