TF
HBAN icon

TLWM Financial’s Huntington Bancshares HBAN Stock Holding History

TLWM Financial’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
2018
Q4 		– Sell
-33,531
Closed -$500K – 55
2018
Q3 		$500K Buy
33,531
+62
+0.2% +$969 0.29% 37
2018
Q2 		$494K Sell
33,469
-138
-0.4% -$2.08K 0.31% 36
2018
Q1 		$503K Buy
33,607
+1,175
+4% +$18.5K 0.33% 33
2017
Q4 		$472K Buy
+32,432
New +$456K 0.37% 34

Other funds holding HBAN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

TLWM Financial's HBAN Position: Q4 2018 in Review

TLWM Financial sold out of Huntington Bancshares (HBAN) in Q4 2018, closing a stake of 33,531 shares — an estimated $500K sold.

TLWM Financial first reported a position in HBAN in Q4 2017 and held it in 4 quarters. The position peaked at $503K in Q1 2018. 700 funds tracked by Wall St. Rank hold HBAN as of Q4 2018.

  • TLWM Financial reported no remaining Huntington Bancshares position as of Q4 2018 after selling out during the quarter.
  • TLWM Financial sold 33,531 Huntington Bancshares shares in Q4 2018, an estimated $500K.
  • TLWM Financial first reported a position in Huntington Bancshares in Q4 2017 and held it in 4 quarters.
  • TLWM Financial's Huntington Bancshares position peaked at $503K in Q1 2018.
  • 700 funds tracked by Wall St. Rank held Huntington Bancshares as of Q4 2018.

Based on TLWM Financial's 13F filing for Q4 2018, filed 7 Feb 2019.