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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return