T
HBAN icon

TOBAM’s Huntington Bancshares HBAN Stock Holding History

TOBAM’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
Q4 		– Sell
-7,386
Closed -$109K – 329
2024
Q3 		$109K Buy
7,386
+1,880
+34% +$26.7K 0.02% 232
2024
Q2 		$73K Sell
5,506
-7,781
-59% -$105K 0.01% 281
2024
Q1 		$185K Buy
13,287
+3,289
+33% +$42.6K 0.02% 246
2023
Q4 		$127K Buy
9,998
+4,452
+80% +$48.7K 0.01% 276
2023
Q3 		$58K Sell
5,546
-5,783
-51% -$64.9K ﹤0.01% 317
2023
Q2 		$122K Buy
11,329
+3,216
+40% +$34.4K 0.01% 290
2023
Q1 		$91K Sell
8,113
-52
-0.6% -$724 0.01% 298
2022
Q4 		$115K Hold
8,165
– – 0.01% 266
2022
Q3 		$108K Hold
8,165
– – 0.01% 272
2022
Q2 		$98K Hold
8,165
– – 0.01% 316
2022
Q1 		$119K Buy
8,165
+3,203
+65% +$50.1K 0.01% 288
2021
Q4 		$77K Sell
4,962
-12,111
-71% -$191K ﹤0.01% 298
2021
Q3 		$264K Sell
17,073
-66,857
-80% -$984K 0.01% 171
2021
Q2 		$1.2M Sell
83,930
-81,329
-49% -$1.24M 0.05% 121
2021
Q1 		$2.6M Sell
165,259
-151,056
-48% -$2.26M 0.11% 104
2020
Q4 		$4M Buy
316,315
+313,675
+11,882% +$3.56M 0.18% 92
2020
Q3 		$24K Buy
+2,640
New +$24.6K ﹤0.01% 405

Other funds holding HBAN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

TOBAM's HBAN Position: Q4 2024 in Review

TOBAM sold out of Huntington Bancshares (HBAN) in Q4 2024, closing a stake of 7,386 shares — an estimated $109K sold.

TOBAM first reported a position in HBAN in Q3 2020 and held it in 17 quarters. The position peaked at $4M in Q4 2020. 972 funds tracked by Wall St. Rank hold HBAN as of Q4 2024.

  • TOBAM reported no remaining Huntington Bancshares position as of Q4 2024 after selling out during the quarter.
  • TOBAM sold 7,386 Huntington Bancshares shares in Q4 2024, an estimated $109K.
  • TOBAM first reported a position in Huntington Bancshares in Q3 2020 and held it in 17 quarters.
  • TOBAM's Huntington Bancshares position peaked at $4M in Q4 2020.
  • 972 funds tracked by Wall St. Rank held Huntington Bancshares as of Q4 2024.

Based on TOBAM's 13F filing for Q4 2024, filed 28 Jan 2025.