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 $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Geode Capital Management

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

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return

Boston Partners

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

Federated Hermes

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