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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Rockland Trust's HBAN Position: Q4 2024 in Review

Rockland Trust sold out of Huntington Bancshares (HBAN) in Q4 2024, closing a stake of 74,008 shares — an estimated $1.09M sold.

Rockland Trust first reported a position in HBAN in Q1 2022 and held it in 11 quarters. The position peaked at $1.09M in Q3 2024. 973 funds tracked by Wall St. Rank hold HBAN as of Q4 2024.

  • Rockland Trust reported no remaining Huntington Bancshares position as of Q4 2024 after selling out during the quarter.
  • Rockland Trust sold 74,008 Huntington Bancshares shares in Q4 2024, an estimated $1.09M.
  • Rockland Trust first reported a position in Huntington Bancshares in Q1 2022 and held it in 11 quarters.
  • Rockland Trust's Huntington Bancshares position peaked at $1.09M in Q3 2024.
  • 973 funds tracked by Wall St. Rank held Huntington Bancshares as of Q4 2024.

Based on Rockland Trust's 13F filing for Q4 2024, filed 14 Jan 2025.