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Rodgers Brothers’s Huntington Bancshares HBAN Stock Holding History

Rodgers Brothers’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 		– Sell
-11,450
Closed -$151K – 241
2024
Q2 		$151K Hold
11,450
– – 0.02% 238
2024
Q1 		$160K Hold
11,450
– – 0.02% 237
2023
Q4 		$146K Hold
11,450
– – 0.02% 226
2023
Q3 		$119K Buy
+11,450
New +$128K 0.02% 219

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 $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 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
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Rodgers Brothers's HBAN Position: Q3 2024 in Review

Rodgers Brothers sold out of Huntington Bancshares (HBAN) in Q3 2024, closing a stake of 11,450 shares — an estimated $151K sold.

Rodgers Brothers first reported a position in HBAN in Q3 2023 and held it in 4 quarters. The position peaked at $160K in Q1 2024. 926 funds tracked by Wall St. Rank hold HBAN as of Q3 2024.

  • Rodgers Brothers reported no remaining Huntington Bancshares position as of Q3 2024 after selling out during the quarter.
  • Rodgers Brothers sold 11,450 Huntington Bancshares shares in Q3 2024, an estimated $151K.
  • Rodgers Brothers first reported a position in Huntington Bancshares in Q3 2023 and held it in 4 quarters.
  • Rodgers Brothers's Huntington Bancshares position peaked at $160K in Q1 2024.
  • 926 funds tracked by Wall St. Rank held Huntington Bancshares as of Q3 2024.

Based on Rodgers Brothers's 13F filing for Q3 2024, filed 14 Nov 2024.