Telos Capital Management’s Huntington Bancshares HBAN Stock Holding History

Telos Capital Management’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 Q1	–	Sell	-13,000	Closed	-$183K	–	193
2022 Q4	$183K	Hold	13,000	–	–	0.03%	192
2022 Q3	$171K	Hold	13,000	–	–	0.03%	171
2022 Q2	$156K	Hold	13,000	–	–	0.02%	172
2022 Q1	$190K	Hold	13,000	–	–	0.02%	183
2021 Q4	$200K	Hold	13,000	–	–	0.03%	188
2021 Q3	$201K	Hold	13,000	–	–	0.03%	177
2021 Q2	$186K	Hold	13,000	–	–	0.02%	182
2021 Q1	$204K	Sell	13,000 -3,000	-19%	-$45K	0.03%	174
2020 Q4	$202K	Buy	+16,000	New	+$182K	0.03%	169
2015 Q2	–	Sell	-16,000	Closed	-$177K	–	145
2015 Q1	$177K	Sell	16,000 -3,950	-20%	-$41.7K	0.1%	135
2014 Q4	$210K	Hold	19,950	–	–	0.13%	134
2014 Q3	$194K	Hold	19,950	–	–	0.12%	142
2014 Q2	$190K	Hold	19,950	–	–	0.12%	143
2014 Q1	$199K	Buy	+19,950	New	+$189K	0.14%	142

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

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

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

Telos Capital Management's HBAN Position: Q1 2023 in Review

Telos Capital Management sold out of Huntington Bancshares (HBAN) in Q1 2023, closing a stake of 13,000 shares — an estimated $183K sold.

Telos Capital Management first reported a position in HBAN in Q1 2014 and held it in 14 quarters. The position peaked at $210K in Q4 2014. 901 funds tracked by Wall St. Rank hold HBAN as of Q1 2023.

Telos Capital Management reported no remaining Huntington Bancshares position as of Q1 2023 after selling out during the quarter.
Telos Capital Management sold 13,000 Huntington Bancshares shares in Q1 2023, an estimated $183K.
Telos Capital Management first reported a position in Huntington Bancshares in Q1 2014 and held it in 14 quarters.
Telos Capital Management's Huntington Bancshares position peaked at $210K in Q4 2014.
901 funds tracked by Wall St. Rank held Huntington Bancshares as of Q1 2023.

Based on Telos Capital Management's 13F filing for Q1 2023, filed 27 Apr 2023.