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San Francisco Sentry Investment Group’s Huntington Bancshares HBAN Stock Holding History

San Francisco Sentry Investment Group’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
2021
Q2 		$98K Buy
6,859
+1,250
+22% +$19.1K 0.05% 279
2021
Q1 		$88K Buy
5,609
+3,450
+160% +$51.7K 0.04% 313
2020
Q4 		$27K Buy
2,159
+2,000
+1,258% +$22.7K 0.01% 431
2020
Q3 		$1K Hold
159
– – ﹤0.01% 650
2020
Q2 		$1K Sell
159
-314
-66% -$2.78K ﹤0.01% 641
2020
Q1 		$4K Buy
+473
New +$5.82K ﹤0.01% 576
2014
Q4 		– Sell
-800
Closed -$8K – 260
2014
Q3 		$8K Hold
800
– – ﹤0.01% 497
2014
Q2 		$8K Hold
800
– – ﹤0.01% 511
2014
Q1 		$8K Buy
800
+300
+60% +$2.85K ﹤0.01% 549
2013
Q4 		$5K Buy
+500
New +$4.49K ﹤0.01% 560

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

San Francisco Sentry Investment Group's HBAN Position: Q2 2021 in Review

San Francisco Sentry Investment Group increased its Huntington Bancshares (HBAN) stake by 22% in Q2 2021, buying an estimated $19.1K and bringing the position to 6,859 shares worth $98K. The position accounts for 0.05% of the portfolio, ranked #279.

San Francisco Sentry Investment Group first reported a position in HBAN in Q4 2013 and has held it in 10 quarters since. 801 funds tracked by Wall St. Rank hold HBAN as of Q2 2021.

  • San Francisco Sentry Investment Group held 6,859 shares of Huntington Bancshares worth $98K as of Q2 2021.
  • San Francisco Sentry Investment Group bought 1,250 Huntington Bancshares shares in Q2 2021, an estimated $19.1K.
  • Huntington Bancshares made up 0.05% of San Francisco Sentry Investment Group's portfolio in Q2 2021, its #279 holding.
  • San Francisco Sentry Investment Group first reported a position in Huntington Bancshares in Q4 2013 and has held it in 10 quarters since.
  • 801 funds tracked by Wall St. Rank held Huntington Bancshares as of Q2 2021.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2021, filed 2 Aug 2021.