Venturi Wealth Management’s Huntington Bancshares HBAN Stock Holding History

Venturi Wealth 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
2025 Q1	–	Sell	-3,279	Closed	-$53.4K	–	1117
2024 Q4	$53.4K	Buy	3,279 +702	+27%	+$11.5K	﹤0.01%	999
2024 Q3	$37.9K	Buy	2,577 +54	+2%	+$767	﹤0.01%	846
2024 Q2	$33.3K	Buy	2,523 +1,448	+135%	+$19.5K	﹤0.01%	795
2024 Q1	$15K	Hold	1,075	–	–	﹤0.01%	816
2023 Q4	$13.7K	Buy	1,075 +307	+40%	+$3.36K	﹤0.01%	802
2023 Q3	$7.99K	Hold	768	–	–	﹤0.01%	855
2023 Q2	$8.28K	Buy	768 +31	+4%	+$331	﹤0.01%	681
2023 Q1	$8.26K	Buy	+737	New	+$10.3K	﹤0.01%	749

Other funds holding HBAN

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Boston Partners

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management

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

Fidelity Investments

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

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return