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Schnieders Capital Management’s Huntington Bancshares HBAN Stock Holding History

Schnieders Capital Management’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
Q1 		– Sell
-12,255
Closed -$156K – 211
2023
Q4 		$156K Buy
12,255
+500
+4% +$5.47K 0.03% 195
2023
Q3 		$122K Hold
11,755
– – 0.03% 180
2023
Q2 		$127K Hold
11,755
– – 0.03% 195
2023
Q1 		$132K Hold
11,755
– – 0.03% 195
2022
Q4 		$166K Hold
11,755
– – 0.04% 197
2022
Q3 		$155K Hold
11,755
– – 0.04% 183
2022
Q2 		$141K Hold
11,755
– – 0.04% 178
2022
Q1 		$172K Sell
11,755
-20
-0.2% -$313 0.04% 197
2021
Q4 		$182K Buy
+11,775
New +$186K 0.04% 199

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 $3.38T AUM 44.17% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Schnieders Capital Management's HBAN Position: Q1 2024 in Review

Schnieders Capital Management sold out of Huntington Bancshares (HBAN) in Q1 2024, closing a stake of 12,255 shares — an estimated $156K sold.

Schnieders Capital Management first reported a position in HBAN in Q4 2021 and held it in 9 quarters. The position peaked at $182K in Q4 2021. 927 funds tracked by Wall St. Rank hold HBAN as of Q1 2024.

  • Schnieders Capital Management reported no remaining Huntington Bancshares position as of Q1 2024 after selling out during the quarter.
  • Schnieders Capital Management sold 12,255 Huntington Bancshares shares in Q1 2024, an estimated $156K.
  • Schnieders Capital Management first reported a position in Huntington Bancshares in Q4 2021 and held it in 9 quarters.
  • Schnieders Capital Management's Huntington Bancshares position peaked at $182K in Q4 2021.
  • 927 funds tracked by Wall St. Rank held Huntington Bancshares as of Q1 2024.

Based on Schnieders Capital Management's 13F filing for Q1 2024, filed 25 Apr 2024.