Rosenthal Henry Capital Advisors’s Huntington Bancshares HBAN Stock Holding History

Rosenthal Henry Capital Advisors’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 Q2	–	Sell	-100,700	Closed	-$1.4M	–	37
2024 Q1	$1.4M	Sell	100,700 -99,300	-50%	-$1.29M	1.89%	30
2023 Q4	$2.54M	Buy	200,000 +13,500	+7%	+$148K	2.91%	15
2023 Q3	$1.94M	Buy	186,500 +42,300	+29%	+$475K	2.61%	17
2023 Q2	$1.55M	Buy	144,200 +44,200	+44%	+$472K	1.95%	20
2023 Q1	$1.12M	Hold	100,000	–	–	1.26%	32
2022 Q4	$1.41M	Buy	+100,000	New	+$1.45M	1.26%	34

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

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

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

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

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

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

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

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Rosenthal Henry Capital Advisors's HBAN Position: Q2 2024 in Review

Rosenthal Henry Capital Advisors sold out of Huntington Bancshares (HBAN) in Q2 2024, closing a stake of 100,700 shares — an estimated $1.4M sold.

Rosenthal Henry Capital Advisors first reported a position in HBAN in Q4 2022 and held it in 6 quarters. The position peaked at $2.54M in Q4 2023. 920 funds tracked by Wall St. Rank hold HBAN as of Q2 2024.

Rosenthal Henry Capital Advisors reported no remaining Huntington Bancshares position as of Q2 2024 after selling out during the quarter.
Rosenthal Henry Capital Advisors sold 100,700 Huntington Bancshares shares in Q2 2024, an estimated $1.4M.
Rosenthal Henry Capital Advisors first reported a position in Huntington Bancshares in Q4 2022 and held it in 6 quarters.
Rosenthal Henry Capital Advisors's Huntington Bancshares position peaked at $2.54M in Q4 2023.
920 funds tracked by Wall St. Rank held Huntington Bancshares as of Q2 2024.

Based on Rosenthal Henry Capital Advisors's 13F filing for Q2 2024, filed 29 Jul 2024.