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Schubert & Co’s Huntington Bancshares HBAN Stock Holding History

Schubert & Co’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
Q2 		– Sell
-426
Closed -$4.77K – 667
2023
Q1 		$4.77K Sell
426
-203
-32% -$2.83K ﹤0.01% 472
2022
Q4 		$8.87K Sell
629
-100
-14% -$1.45K 0.01% 248
2022
Q3 		$10K Buy
729
+130
+22% +$1.74K 0.01% 194
2022
Q2 		$7K Buy
599
+163
+37% +$2.16K 0.01% 241
2022
Q1 		$6K Buy
436
+359
+466% +$5.62K 0.01% 150
2021
Q4 		$1K Buy
+77
New +$1.21K ﹤0.01% 670

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
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
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Schubert & Co's HBAN Position: Q2 2023 in Review

Schubert & Co sold out of Huntington Bancshares (HBAN) in Q2 2023, closing a stake of 426 shares — an estimated $4.77K sold.

Schubert & Co first reported a position in HBAN in Q4 2021 and held it in 6 quarters. The position peaked at $10K in Q3 2022. 871 funds tracked by Wall St. Rank hold HBAN as of Q2 2023.

  • Schubert & Co reported no remaining Huntington Bancshares position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 426 Huntington Bancshares shares in Q2 2023, an estimated $4.77K.
  • Schubert & Co first reported a position in Huntington Bancshares in Q4 2021 and held it in 6 quarters.
  • Schubert & Co's Huntington Bancshares position peaked at $10K in Q3 2022.
  • 871 funds tracked by Wall St. Rank held Huntington Bancshares as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.