Symmetry Partners’s Huntington Bancshares HBAN Stock Holding History

Symmetry Partners’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
2024 Q3	–	Sell	-18,107	Closed	-$239K	–	270
2024 Q2	$239K	Sell	18,107 -3,121	-15%	-$42K	0.01%	463
2024 Q1	$296K	Hold	21,228	–	–	0.02%	420
2023 Q4	$272K	Hold	21,228	–	–	0.01%	423
2023 Q3	$221K	Hold	21,228	–	–	0.01%	499
2023 Q2	$229K	Hold	21,228	–	–	0.01%	531
2023 Q1	$238K	Hold	21,228	–	–	0.01%	500
2022 Q4	$299K	Hold	21,228	–	–	0.02%	463
2022 Q3	$280K	Hold	21,228	–	–	0.02%	461
2022 Q2	$255K	Hold	21,228	–	–	0.02%	489
2022 Q1	$310K	Hold	21,228	–	–	0.02%	499
2021 Q4	$327K	Hold	21,228	–	–	0.02%	512
2021 Q3	$340K	Sell	21,228 -25,875	-55%	-$381K	0.02%	524
2021 Q2	$672K	Buy	47,103 +33,579	+248%	+$514K	0.04%	325
2021 Q1	$213K	Sell	13,524 -51	-0.4%	-$765	0.02%	614
2020 Q4	$171K	Buy	13,575 +51	+0.4%	+$580	0.01%	590
2020 Q3	$124K	Buy	+13,524	New	+$126K	0.01%	577
2020 Q2	–	Sell	-24,898	Closed	-$204K	–	319
2020 Q1	$204K	Hold	24,898	–	–	0.05%	266
2019 Q4	$375K	Hold	24,898	–	–	0.08%	212
2019 Q3	$355K	Hold	24,898	–	–	0.07%	231
2019 Q2	$344K	Sell	24,898 -5,907	-19%	-$79.3K	0.07%	223
2019 Q1	$391K	Hold	30,805	–	–	0.07%	197
2018 Q4	$367K	Buy	+30,805	New	+$427K	0.09%	158

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

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

Symmetry Partners's HBAN Position: Q3 2024 in Review

Symmetry Partners sold out of Huntington Bancshares (HBAN) in Q3 2024, closing a stake of 18,107 shares — an estimated $239K sold.

Symmetry Partners first reported a position in HBAN in Q4 2018 and held it in 22 quarters. The position peaked at $672K in Q2 2021. 927 funds tracked by Wall St. Rank hold HBAN as of Q3 2024.

Symmetry Partners reported no remaining Huntington Bancshares position as of Q3 2024 after selling out during the quarter.
Symmetry Partners sold 18,107 Huntington Bancshares shares in Q3 2024, an estimated $239K.
Symmetry Partners first reported a position in Huntington Bancshares in Q4 2018 and held it in 22 quarters.
Symmetry Partners's Huntington Bancshares position peaked at $672K in Q2 2021.
927 funds tracked by Wall St. Rank held Huntington Bancshares as of Q3 2024.

Based on Symmetry Partners's 13F filing for Q3 2024, filed 29 Oct 2024.