TC
HBAN icon

Trilogy Capital’s Huntington Bancshares HBAN Stock Holding History

Trilogy Capital’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
2023
Q4 		– Sell
-232,733
Closed -$2.42M – 274
2023
Q3 		$2.42M Buy
232,733
+15,797
+7% +$177K 0.16% 93
2023
Q2 		$2.56M Buy
216,936
+49,158
+29% +$525K 0.16% 99
2023
Q1 		$1.88M Buy
167,778
+34,832
+26% +$485K 0.13% 103
2022
Q4 		$1.87M Buy
132,946
+12,518
+10% +$181K 0.13% 104
2022
Q3 		$1.59M Buy
120,428
+16,558
+16% +$221K 0.14% 76
2022
Q2 		$1.25M Buy
103,870
+22,450
+28% +$298K 0.11% 90
2022
Q1 		$1.19M Buy
81,420
+13,774
+20% +$216K 0.09% 102
2021
Q4 		$1.04M Buy
67,646
+1,804
+3% +$28.4K 0.08% 95
2021
Q3 		$1.02M Buy
65,842
+407
+0.6% +$5.99K 0.08% 85
2021
Q2 		$946K Buy
65,435
+3,590
+6% +$54.9K 0.07% 97
2021
Q1 		$972K Buy
61,845
+1,685
+3% +$25.3K 0.07% 88
2020
Q4 		$760K Buy
60,160
+88
+0.1% +$1K 0.06% 86
2020
Q3 		$551K Sell
60,072
-5,915
-9% -$55.1K 0.05% 95
2020
Q2 		$576K Sell
65,987
-84
-0.1% -$744 0.06% 93
2020
Q1 		$589K Buy
+66,071
New +$813K 0.07% 77

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Trilogy Capital's HBAN Position: Q4 2023 in Review

Trilogy Capital sold out of Huntington Bancshares (HBAN) in Q4 2023, closing a stake of 232,733 shares — an estimated $2.42M sold.

Trilogy Capital first reported a position in HBAN in Q1 2020 and held it in 15 quarters. The position peaked at $2.56M in Q2 2023. 933 funds tracked by Wall St. Rank hold HBAN as of Q4 2023.

  • Trilogy Capital reported no remaining Huntington Bancshares position as of Q4 2023 after selling out during the quarter.
  • Trilogy Capital sold 232,733 Huntington Bancshares shares in Q4 2023, an estimated $2.42M.
  • Trilogy Capital first reported a position in Huntington Bancshares in Q1 2020 and held it in 15 quarters.
  • Trilogy Capital's Huntington Bancshares position peaked at $2.56M in Q2 2023.
  • 933 funds tracked by Wall St. Rank held Huntington Bancshares as of Q4 2023.

Based on Trilogy Capital's 13F filing for Q4 2023, filed 12 Jan 2024.