Security National Trust’s Huntington Bancshares HBAN Stock Holding History

Security National Trust’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 Q3	$158K	Hold	11,056	–	–	0.04%	177
2021 Q2	$158K	Hold	11,056	–	–	0.04%	185
2021 Q1	$174K	Hold	11,056	–	–	0.04%	174
2020 Q4	$140K	Hold	11,056	–	–	0.03%	190
2020 Q3	$101K	Sell	11,056 -5,000	-31%	-$46.6K	0.03%	207
2020 Q2	$145K	Hold	16,056	–	–	0.04%	176
2020 Q1	$132K	Hold	16,056	–	–	0.05%	173
2019 Q4	$242K	Buy	16,056 +4,500	+39%	+$66K	0.07%	141
2019 Q3	$165K	Sell	11,556 -5,385	-32%	-$73.6K	0.05%	168
2019 Q2	$234K	Hold	16,941	–	–	0.07%	147
2019 Q1	$215K	Hold	16,941	–	–	0.07%	149
2018 Q4	$202K	Sell	16,941 -500	-3%	-$6.94K	0.08%	144
2018 Q3	$260K	Hold	17,441	–	–	0.08%	144
2018 Q2	$257K	Hold	17,441	–	–	0.09%	144
2018 Q1	$263K	Sell	17,441 -925	-5%	-$14.5K	0.09%	139
2017 Q4	$267K	Hold	18,366	–	–	0.09%	145
2017 Q3	$256K	Sell	18,366 -500	-3%	-$6.57K	0.08%	149
2017 Q2	$255K	Hold	18,866	–	–	0.09%	155
2017 Q1	$253K	Hold	18,866	–	–	0.09%	157
2016 Q4	$249K	Hold	18,866	–	–	0.09%	153
2016 Q3	$186K	Hold	18,866	–	–	0.07%	173
2016 Q2	$169K	Hold	18,866	–	–	0.06%	177
2016 Q1	$180K	Buy	18,866 +6,310	+50%	+$58.2K	0.07%	173
2015 Q4	$139K	Hold	12,556	–	–	0.05%	189
2015 Q3	$133K	Hold	12,556	–	–	0.05%	197
2015 Q2	$142K	Hold	12,556	–	–	0.05%	199
2015 Q1	$139K	Sell	12,556 -500	-4%	-$5.28K	0.05%	204
2014 Q4	$137K	Hold	13,056	–	–	0.05%	197
2014 Q3	$127K	Hold	13,056	–	–	0.05%	196
2014 Q2	$125K	Hold	13,056	–	–	0.05%	201
2014 Q1	$130K	Hold	13,056	–	–	0.05%	197
2013 Q4	$126K	Sell	13,056 -5,171	-28%	-$46.5K	0.05%	198
2013 Q3	$151K	Sell	18,227 -1,014	-5%	-$8.56K	0.07%	182
2013 Q2	$151K	Buy	+19,241	New	+$143K	0.07%	172

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 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

Security National Trust's HBAN Position: Q3 2021 in Review

Security National Trust held its Huntington Bancshares (HBAN) position steady in Q3 2021 at 11,056 shares worth $158K. The position accounts for 0.04% of the portfolio, ranked #177.

Security National Trust first reported a position in HBAN in Q2 2013 and has held it in 34 quarters since. The position peaked at $267K in Q4 2017. 816 funds tracked by Wall St. Rank hold HBAN as of Q3 2021.

Security National Trust held 11,056 shares of Huntington Bancshares worth $158K as of Q3 2021.
Security National Trust left its Huntington Bancshares share count unchanged in Q3 2021.
Huntington Bancshares made up 0.04% of Security National Trust's portfolio in Q3 2021, its #177 holding.
Security National Trust first reported a position in Huntington Bancshares in Q2 2013 and has held it in 34 quarters since.
Security National Trust's Huntington Bancshares position peaked at $267K in Q4 2017.
816 funds tracked by Wall St. Rank held Huntington Bancshares as of Q3 2021.

Based on Security National Trust's 13F filing for Q3 2021, filed 4 Oct 2021.