Simmons Bank’s Huntington Bancshares HBAN Stock Holding History

Simmons Bank’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	-13,620	Closed	-$147K	–	325
2023 Q2	$147K	Sell	13,620 -5,017	-27%	-$53.6K	0.01%	326
2023 Q1	$209K	Sell	18,637 -4,267	-19%	-$59.4K	0.02%	327
2022 Q4	$323K	Sell	22,904 -1,577	-6%	-$22.8K	0.03%	284
2022 Q3	$322K	Buy	24,481 +45	+0.2%	+$601	0.03%	282
2022 Q2	$294K	Sell	24,436 -1,609	-6%	-$21.4K	0.03%	306
2022 Q1	$380K	Sell	26,045 -3,358	-11%	-$52.6K	0.03%	290
2021 Q4	$453K	Sell	29,403 -26	-0.1%	-$410	0.03%	295
2021 Q3	$455K	Sell	29,429 -1,197	-4%	-$17.6K	0.03%	289
2021 Q2	$437K	Sell	30,626 -4,317	-12%	-$66.1K	0.03%	290
2021 Q1	$550K	Sell	34,943 -1,441	-4%	-$21.6K	0.04%	263
2020 Q4	$459K	Sell	36,384 -48,459	-57%	-$551K	0.04%	270
2020 Q3	$778K	Buy	84,843 +12,801	+18%	+$119K	0.06%	216
2020 Q2	$651K	Buy	72,042 +27,324	+61%	+$242K	0.05%	230
2020 Q1	$367K	Buy	+44,718	New	+$550K	0.03%	268

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 $1.02T AUM 30.18% 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