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Smith Graham & Co Investment Advisors’s Huntington Bancshares HBAN Stock Holding History

Smith Graham & Co Investment Advisors’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
Q4 		$2.48M Sell
194,901
-19,941
-9% -$218K 0.29% 137
2023
Q3 		$2.23M Sell
214,842
-1,878
-0.9% -$21.1K 0.28% 138
2023
Q2 		$2.34M Sell
216,720
-2,137
-1% -$22.8K 0.28% 134
2023
Q1 		$2.45M Sell
218,857
-5,312
-2% -$73.9K 0.3% 134
2022
Q4 		$3.16M Sell
224,169
-5,955
-3% -$86.2K 0.39% 123
2022
Q3 		$3.03M Sell
230,124
-14,379
-6% -$192K 0.4% 120
2022
Q2 		$2.94M Sell
244,503
-6,542
-3% -$86.8K 0.36% 126
2022
Q1 		$3.67M Buy
251,045
+8,445
+3% +$132K 0.38% 124
2021
Q4 		$3.74M Sell
242,600
-3,542
-1% -$55.8K 0.37% 124
2021
Q3 		$3.81M Sell
246,142
-27,153
-10% -$400K 0.38% 119
2021
Q2 		$3.9M Buy
+273,295
New +$4.18M 0.34% 129

Other funds holding HBAN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Smith Graham & Co Investment Advisors's HBAN Position: Q4 2023 in Review

Smith Graham & Co Investment Advisors reduced its Huntington Bancshares (HBAN) stake by 9.3% in Q4 2023, selling an estimated $218K and leaving 194,901 shares worth $2.48M. The position accounts for 0.29% of the portfolio, ranked #137.

Smith Graham & Co Investment Advisors first reported a position in HBAN in Q2 2021 and has held it in 11 quarters since. The position peaked at $3.9M in Q2 2021. 932 funds tracked by Wall St. Rank hold HBAN as of Q4 2023.

  • Smith Graham & Co Investment Advisors held 194,901 shares of Huntington Bancshares worth $2.48M as of Q4 2023.
  • Smith Graham & Co Investment Advisors sold 19,941 Huntington Bancshares shares in Q4 2023, an estimated $218K.
  • Huntington Bancshares made up 0.29% of Smith Graham & Co Investment Advisors's portfolio in Q4 2023, its #137 holding.
  • Smith Graham & Co Investment Advisors first reported a position in Huntington Bancshares in Q2 2021 and has held it in 11 quarters since.
  • Smith Graham & Co Investment Advisors's Huntington Bancshares position peaked at $3.9M in Q2 2021.
  • 932 funds tracked by Wall St. Rank held Huntington Bancshares as of Q4 2023.

Based on Smith Graham & Co Investment Advisors's 13F filing for Q4 2023, filed 29 Jan 2024.