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Twin Capital Management’s Huntington Bancshares HBAN Stock Holding History

Twin Capital Management’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
2021
Q3 		– Sell
-27,090
Closed -$387K – 305
2021
Q2 		$387K Sell
27,090
-600
-2% -$9.18K 0.04% 286
2021
Q1 		$435K Sell
27,690
-3,860
-12% -$57.9K 0.04% 279
2020
Q4 		$398K Sell
31,550
-1,195
-4% -$13.6K 0.04% 276
2020
Q3 		$300K Sell
32,745
-1,160
-3% -$10.8K 0.03% 278
2020
Q2 		$306K Sell
33,905
-1,700
-5% -$15K 0.03% 260
2020
Q1 		$292K Buy
35,605
+260
+0.7% +$3.2K 0.03% 258
2019
Q4 		$533K Sell
35,345
-1,110
-3% -$16.3K 0.05% 252
2019
Q3 		$520K Sell
36,455
-1,790
-5% -$24.5K 0.04% 251
2019
Q2 		$529K Sell
38,245
-111,365
-74% -$1.49M 0.04% 255
2019
Q1 		$1.9M Sell
149,610
-300
-0.2% -$4.03K 0.09% 224
2018
Q4 		$1.79M Hold
149,910
– – 0.1% 217
2018
Q3 		$2.24M Sell
149,910
-3,150
-2% -$49.3K 0.1% 222
2018
Q2 		$2.26M Buy
153,060
+121,099
+379% +$1.82M 0.11% 217
2018
Q1 		$483K Buy
+31,961
New +$502K 0.02% 320

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

Twin Capital Management's HBAN Position: Q3 2021 in Review

Twin Capital Management sold out of Huntington Bancshares (HBAN) in Q3 2021, closing a stake of 27,090 shares — an estimated $387K sold.

Twin Capital Management first reported a position in HBAN in Q1 2018 and held it in 14 quarters. The position peaked at $2.26M in Q2 2018. 816 funds tracked by Wall St. Rank hold HBAN as of Q3 2021.

  • Twin Capital Management reported no remaining Huntington Bancshares position as of Q3 2021 after selling out during the quarter.
  • Twin Capital Management sold 27,090 Huntington Bancshares shares in Q3 2021, an estimated $387K.
  • Twin Capital Management first reported a position in Huntington Bancshares in Q1 2018 and held it in 14 quarters.
  • Twin Capital Management's Huntington Bancshares position peaked at $2.26M in Q2 2018.
  • 816 funds tracked by Wall St. Rank held Huntington Bancshares as of Q3 2021.

Based on Twin Capital Management's 13F filing for Q3 2021, filed 29 Oct 2021.