VNIM
Vaughan Nelson Investment Management’s Huntington Bancshares HBAN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-806,144
| Closed | -$11.4M | – | 217 |
|
|
2022
Q4 | $11.4M | Buy |
806,144
+481,202
| +148% | +$6.79M | 0.15% | 136 |
|
|
2022
Q3 | $4.28M | Sell |
324,942
-3,337
| -1% | -$44K | 0.06% | 142 |
|
|
2022
Q2 | $3.95M | Sell |
328,279
-312,629
| -49% | -$3.76M | 0.05% | 148 |
|
|
2022
Q1 | $9.37M | Sell |
640,908
-998,876
| -61% | -$14.6M | 0.11% | 139 |
|
|
2021
Q4 | $25.3M | Sell |
1,639,784
-39,743
| -2% | -$613K | 0.26% | 116 |
|
|
2021
Q3 | $26M | Sell |
1,679,527
-953,323
| -36% | -$14.7M | 0.26% | 116 |
|
|
2021
Q2 | $37.6M | Buy |
+2,632,850
| New | +$37.6M | 0.38% | 97 |
|
|
2018
Q2 | – | Sell |
-2,314,275
| Closed | -$34.9M | – | 191 |
|
|
2018
Q1 | $34.9M | Sell |
2,314,275
-35,925
| -2% | -$542K | 0.43% | 118 |
|
|
2017
Q4 | $34.2M | Sell |
2,350,200
-102,550
| -4% | -$1.49M | 0.4% | 120 |
|
|
2017
Q3 | $34.2M | Sell |
2,452,750
-400,450
| -14% | -$5.59M | 0.41% | 119 |
|
|
2017
Q2 | $38.6M | Buy |
2,853,200
+185,525
| +7% | +$2.51M | 0.46% | 105 |
|
|
2017
Q1 | $35.7M | Buy |
+2,667,675
| New | +$35.7M | 0.42% | 117 |
|
|
2014
Q2 | – | Sell |
-1,961,275
| Closed | -$19.6M | – | 176 |
|
|
2014
Q1 | $19.6M | Buy |
1,961,275
+266,850
| +16% | +$2.66M | 0.29% | 110 |
|
|
2013
Q4 | $16.4M | Buy |
1,694,425
+134,125
| +9% | +$1.29M | 0.25% | 109 |
|
|
2013
Q3 | $12.9M | Sell |
1,560,300
-219,450
| -12% | -$1.81M | 0.22% | 117 |
|
|
2013
Q2 | $14M | Buy |
+1,779,750
| New | +$14M | 0.27% | 103 |
|