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TrustCore Financial Services’s Huntington Bancshares HBAN Stock Holding History

TrustCore Financial Services’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
2022
Q4 		$44.7K Buy
3,173
+1
+0% +$14 ﹤0.01% 477
2022
Q3 		$42K Buy
3,172
+1
+0% +$13 ﹤0.01% 478
2022
Q2 		$38K Buy
3,171
+2
+0.1% +$27 ﹤0.01% 511
2022
Q1 		$46K Buy
3,169
+1
+0% +$16 ﹤0.01% 492
2021
Q4 		$49K Buy
3,168
+1
+0% +$16 0.01% 441
2021
Q3 		$49K Sell
3,167
-243
-7% -$3.58K ﹤0.01% 475
2021
Q2 		$49K Buy
3,410
+245
+8% +$3.75K 0.01% 462
2021
Q1 		$50K Buy
3,165
+1
+0% +$15 0.01% 437
2020
Q4 		$40K Buy
3,164
+2
+0.1% +$23 0.01% 453
2020
Q3 		$29K Buy
3,162
+2
+0.1% +$19 ﹤0.01% 452
2020
Q2 		$29K Buy
3,160
+104
+3% +$921 0.01% 470
2020
Q1 		$25K Hold
3,056
– – 0.01% 449
2019
Q4 		$46K Sell
3,056
-200
-6% -$2.93K 0.01% 387
2019
Q3 		$46K Buy
3,256
+200
+7% +$2.73K 0.01% 381
2019
Q2 		$42K Hold
3,056
– – 0.01% 388
2019
Q1 		$39K Buy
+3,056
New +$41.1K 0.01% 347
2018
Q4 		– Sell
-3,056
Closed -$46K – 561
2018
Q3 		$46K Hold
3,056
– – 0.01% 323
2018
Q2 		$45K Hold
3,056
– – 0.02% 309
2018
Q1 		$46K Hold
3,056
– – 0.02% 297
2017
Q4 		$44K Buy
+3,056
New +$42.9K 0.02% 296

Other funds holding HBAN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Charles Schwab
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

TrustCore Financial Services's HBAN Position: Q4 2022 in Review

TrustCore Financial Services increased its Huntington Bancshares (HBAN) stake by 0.03% in Q4 2022, buying an estimated $14 and bringing the position to 3,173 shares worth $44.7K. The position accounts for ﹤0.01% of the portfolio, ranked #477.

TrustCore Financial Services first reported a position in HBAN in Q4 2017 and has held it in 20 quarters since. The position peaked at $50K in Q1 2021. 932 funds tracked by Wall St. Rank hold HBAN as of Q4 2022.

  • TrustCore Financial Services held 3,173 shares of Huntington Bancshares worth $44.7K as of Q4 2022.
  • TrustCore Financial Services bought 1 Huntington Bancshares share in Q4 2022, an estimated $14.
  • Huntington Bancshares made up ﹤0.01% of TrustCore Financial Services's portfolio in Q4 2022, its #477 holding.
  • TrustCore Financial Services first reported a position in Huntington Bancshares in Q4 2017 and has held it in 20 quarters since.
  • TrustCore Financial Services's Huntington Bancshares position peaked at $50K in Q1 2021.
  • 932 funds tracked by Wall St. Rank held Huntington Bancshares as of Q4 2022.

Based on TrustCore Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.