Thompson Siegel & Walmsley’s Huntington Bancshares HBAN Stock Holding History

Thompson Siegel & Walmsley’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	-882	Closed	-$13K	–	591
2022 Q1	$13K	Buy	882 +224	+34%	+$3.51K	﹤0.01%	527
2021 Q4	$10K	Hold	658	–	–	﹤0.01%	555
2021 Q3	$10K	Hold	658	–	–	﹤0.01%	629
2021 Q2	$9K	Buy	+658	New	+$10.1K	﹤0.01%	655
2018 Q1	–	Sell	-245,105	Closed	-$3.57M	–	803
2017 Q4	$3.57M	Hold	245,105	–	–	0.04%	235
2017 Q3	$3.42M	Hold	245,105	–	–	0.04%	240
2017 Q2	$3.31M	Hold	245,105	–	–	0.04%	253
2017 Q1	$3.28M	Buy	+245,105	New	+$3.35M	0.04%	280

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 Siegel & Walmsley's HBAN Position: Q2 2022 in Review

Thompson Siegel & Walmsley sold out of Huntington Bancshares (HBAN) in Q2 2022, closing a stake of 882 shares — an estimated $13K sold.

Thompson Siegel & Walmsley first reported a position in HBAN in Q1 2017 and held it in 8 quarters. The position peaked at $3.57M in Q4 2017. 872 funds tracked by Wall St. Rank hold HBAN as of Q2 2022.

Thompson Siegel & Walmsley reported no remaining Huntington Bancshares position as of Q2 2022 after selling out during the quarter.
Thompson Siegel & Walmsley sold 882 Huntington Bancshares shares in Q2 2022, an estimated $13K.
Thompson Siegel & Walmsley first reported a position in Huntington Bancshares in Q1 2017 and held it in 8 quarters.
Thompson Siegel & Walmsley's Huntington Bancshares position peaked at $3.57M in Q4 2017.
872 funds tracked by Wall St. Rank held Huntington Bancshares as of Q2 2022.

Based on Thompson Siegel & Walmsley's 13F filing for Q2 2022, filed 22 Jul 2022.