Rockland Trust’s Huntington Bancshares HBAN Stock Holding History

Rockland 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 Q4	–	Sell	-74,008	Closed	-$1.09M	–	287
2024 Q3	$1.09M	Buy	74,008 +2,868	+4%	+$40.7K	0.05%	129
2024 Q2	$938K	Sell	71,140 -370	-0.5%	-$4.97K	0.05%	139
2024 Q1	$998K	Sell	71,510 -548	-0.8%	-$7.09K	0.05%	141
2023 Q4	$917K	Sell	72,058 -4,358	-6%	-$47.7K	0.05%	151
2023 Q3	$795K	Buy	76,416 +10,289	+16%	+$115K	0.05%	151
2023 Q2	$713K	Buy	66,127 +4,892	+8%	+$52.3K	0.04%	167
2023 Q1	$686K	Buy	61,235 +9,848	+19%	+$137K	0.04%	173
2022 Q4	$725K	Buy	51,387 +388	+0.8%	+$5.62K	0.05%	168
2022 Q3	$672K	Buy	50,999 +4,838	+10%	+$64.7K	0.05%	155
2022 Q2	$555K	Buy	46,161 +36,072	+358%	+$479K	0.04%	176
2022 Q1	$148K	Buy	+10,089	New	+$158K	0.01%	317

Other funds holding HBAN

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

BlackRock New York $5.7T 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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Boston Partners

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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Geode Capital Management

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

Fidelity Investments

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

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return