Stonebridge Capital Advisors’s Huntington Bancshares HBAN Stock Holding History

Stonebridge Capital 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	–	Sell	-2,884	Closed	-$30K	–	467
2023 Q3	$30K	Hold	2,884	–	–	﹤0.01%	431
2023 Q2	$31.1K	Buy	2,884 +35	+1%	+$374	﹤0.01%	430
2023 Q1	$31.9K	Sell	2,849 -458	-14%	-$6.37K	﹤0.01%	435
2022 Q4	$46.6K	Buy	3,307 +488	+17%	+$7.06K	0.01%	361
2022 Q3	$37K	Sell	2,819 -346	-11%	-$4.62K	﹤0.01%	374
2022 Q2	$38K	Buy	3,165 +456	+17%	+$6.05K	﹤0.01%	387
2022 Q1	$40K	Hold	2,709	–	–	﹤0.01%	420
2021 Q4	$42K	Hold	2,709	–	–	﹤0.01%	396
2021 Q3	$42K	Hold	2,709	–	–	0.01%	371
2021 Q2	$39K	Buy	2,709 +1,039	+62%	+$15.9K	﹤0.01%	380
2021 Q1	$26K	Buy	+1,670	New	+$25K	﹤0.01%	456
2020 Q1	–	Sell	-379	Closed	-$6K	–	808
2019 Q4	$6K	Sell	379 -210	-36%	-$3.08K	﹤0.01%	620
2019 Q3	$8K	Sell	589 -705	-54%	-$9.64K	﹤0.01%	577
2019 Q2	$18K	Buy	+1,294	New	+$17.4K	﹤0.01%	473

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 $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 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

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Stonebridge Capital Advisors's HBAN Position: Q4 2023 in Review

Stonebridge Capital Advisors sold out of Huntington Bancshares (HBAN) in Q4 2023, closing a stake of 2,884 shares — an estimated $30K sold.

Stonebridge Capital Advisors first reported a position in HBAN in Q2 2019 and held it in 14 quarters. The position peaked at $46.6K in Q4 2022. 934 funds tracked by Wall St. Rank hold HBAN as of Q4 2023.

Stonebridge Capital Advisors reported no remaining Huntington Bancshares position as of Q4 2023 after selling out during the quarter.
Stonebridge Capital Advisors sold 2,884 Huntington Bancshares shares in Q4 2023, an estimated $30K.
Stonebridge Capital Advisors first reported a position in Huntington Bancshares in Q2 2019 and held it in 14 quarters.
Stonebridge Capital Advisors's Huntington Bancshares position peaked at $46.6K in Q4 2022.
934 funds tracked by Wall St. Rank held Huntington Bancshares as of Q4 2023.

Based on Stonebridge Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.