Trivium Point Advisory’s Huntington Bancshares HBAN Stock Holding History

Trivium Point Advisory’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
2020 Q1	–	Sell	-78,942	Closed	-$1.19M	–	154
2019 Q4	$1.19M	Buy	78,942 +707	+0.9%	+$10.4K	0.46%	97
2019 Q3	$1.06M	Sell	78,235 -125	-0.2%	-$1.71K	0.49%	96
2019 Q2	$1.08M	Buy	78,360 +3,740	+5%	+$50.2K	0.48%	92
2019 Q1	$946K	Buy	74,620 +18,482	+33%	+$248K	0.44%	101
2018 Q4	$669K	Buy	+56,138	New	+$779K	0.41%	102

Other funds holding HBAN

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Trivium Point Advisory's HBAN Position: Q1 2020 in Review

Trivium Point Advisory sold out of Huntington Bancshares (HBAN) in Q1 2020, closing a stake of 78,942 shares — an estimated $1.19M sold.

Trivium Point Advisory first reported a position in HBAN in Q4 2018 and held it in 5 quarters. The position peaked at $1.19M in Q4 2019. 669 funds tracked by Wall St. Rank hold HBAN as of Q1 2020.

Trivium Point Advisory reported no remaining Huntington Bancshares position as of Q1 2020 after selling out during the quarter.
Trivium Point Advisory sold 78,942 Huntington Bancshares shares in Q1 2020, an estimated $1.19M.
Trivium Point Advisory first reported a position in Huntington Bancshares in Q4 2018 and held it in 5 quarters.
Trivium Point Advisory's Huntington Bancshares position peaked at $1.19M in Q4 2019.
669 funds tracked by Wall St. Rank held Huntington Bancshares as of Q1 2020.

Based on Trivium Point Advisory's 13F filing for Q1 2020, filed 8 May 2020.