Thompson Davis & Co’s Huntington Bancshares HBAN Stock Holding History

Thompson Davis & Co’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
2022 Q2	–	Sell	-17,000	Closed	-$249K	–	110
2022 Q1	$249K	Buy	+17,000	New	+$266K	0.3%	70
2018 Q2	–	Sell	-2,500	Closed	-$38K	–	699
2018 Q1	$38K	Buy	2,500 +2,000	+400%	+$31.4K	0.1%	208
2017 Q4	$7K	Buy	+500	New	+$7.03K	0.02%	469
2017 Q1	–	Sell	-1,700	Closed	-$22K	–	1189
2016 Q4	$22K	Buy	+1,700	New	+$19.8K	0.04%	467
2015 Q2	–	Sell	-1,000	Closed	-$11K	–	1211
2015 Q1	$11K	Hold	1,000	–	–	0.01%	694
2014 Q4	$11K	Hold	1,000	–	–	0.01%	708
2014 Q3	$10K	Hold	1,000	–	–	0.01%	701
2014 Q2	$10K	Hold	1,000	–	–	0.01%	483
2014 Q1	$10K	Hold	1,000	–	–	0.02%	487
2013 Q4	$10K	Buy	+1,000	New	+$8.98K	0.02%	451

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

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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

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

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

Thompson Davis & Co's HBAN Position: Q2 2022 in Review

Thompson Davis & Co sold out of Huntington Bancshares (HBAN) in Q2 2022, closing a stake of 17,000 shares — an estimated $249K sold.

Thompson Davis & Co first reported a position in HBAN in Q4 2013 and held it in 10 quarters. The position peaked at $249K in Q1 2022. 872 funds tracked by Wall St. Rank hold HBAN as of Q2 2022.

Thompson Davis & Co reported no remaining Huntington Bancshares position as of Q2 2022 after selling out during the quarter.
Thompson Davis & Co sold 17,000 Huntington Bancshares shares in Q2 2022, an estimated $249K.
Thompson Davis & Co first reported a position in Huntington Bancshares in Q4 2013 and held it in 10 quarters.
Thompson Davis & Co's Huntington Bancshares position peaked at $249K in Q1 2022.
872 funds tracked by Wall St. Rank held Huntington Bancshares as of Q2 2022.

Based on Thompson Davis & Co's 13F filing for Q2 2022, filed 2 Aug 2022.