S.A. Mason’s Huntington Bancshares HBAN Stock Holding History

S.A. Mason’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
2023 Q3	–	Sell	-19,633	Closed	-$220K	–	318
2023 Q2	$220K	Hold	19,633	–	–	0.16%	147
2023 Q1	$220K	Sell	19,633 -700	-3%	-$9.74K	0.16%	147
2022 Q4	$287K	Sell	20,333 -19,500	-49%	-$282K	0.22%	122
2022 Q3	$525K	Hold	39,833	–	–	0.42%	68
2022 Q2	$479K	Buy	39,833 +173	+0.4%	+$2.3K	0.35%	80
2022 Q1	$580K	Sell	39,660 -1,874	-5%	-$29.3K	0.36%	76
2021 Q4	$640K	Hold	41,534	–	–	0.39%	73
2021 Q3	$642K	Hold	41,534	–	–	0.42%	71
2021 Q2	$593K	Buy	41,534 +23,034	+125%	+$352K	0.41%	70
2021 Q1	$291K	Sell	18,500 -1,100	-6%	-$16.5K	0.22%	122
2020 Q4	$248K	Hold	19,600	–	–	0.21%	127
2020 Q3	$180K	Hold	19,600	–	–	0.17%	138
2020 Q2	$177K	Sell	19,600 -1,500	-7%	-$13.3K	0.19%	130
2020 Q1	$173K	Buy	21,100 +12,000	+132%	+$148K	0.21%	117
2019 Q4	$137K	Buy	+9,100	New	+$133K	0.13%	153

Other funds holding HBAN

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

S.A. Mason's HBAN Position: Q3 2023 in Review

S.A. Mason sold out of Huntington Bancshares (HBAN) in Q3 2023, closing a stake of 19,633 shares — an estimated $220K sold.

S.A. Mason first reported a position in HBAN in Q4 2019 and held it in 15 quarters. The position peaked at $642K in Q3 2021. 874 funds tracked by Wall St. Rank hold HBAN as of Q3 2023.

S.A. Mason reported no remaining Huntington Bancshares position as of Q3 2023 after selling out during the quarter.
S.A. Mason sold 19,633 Huntington Bancshares shares in Q3 2023, an estimated $220K.
S.A. Mason first reported a position in Huntington Bancshares in Q4 2019 and held it in 15 quarters.
S.A. Mason's Huntington Bancshares position peaked at $642K in Q3 2021.
874 funds tracked by Wall St. Rank held Huntington Bancshares as of Q3 2023.

Based on S.A. Mason's 13F filing for Q3 2023, filed 13 Oct 2023.