Vident Investment Advisory’s Huntington Bancshares HBAN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-21,799	Closed	-$235K	–	443
2023 Q2	$235K	Sell	21,799 -8,934	-29%	-$95.5K	0.01%	985
2023 Q1	$344K	Sell	30,733 -93,118	-75%	-$1.3M	0.01%	906
2022 Q4	$1.75M	Buy	123,851 +7,243	+6%	+$105K	0.07%	332
2022 Q3	$1.5M	Buy	116,608 +96,936	+493%	+$1.3M	0.05%	457
2022 Q2	$232K	Sell	19,672 -970	-5%	-$12.9K	0.01%	1085
2022 Q1	$300K	Sell	20,642 -4,951	-19%	-$77.5K	0.01%	1073
2021 Q4	$395K	Sell	25,593 -9,209	-26%	-$145K	0.01%	990
2021 Q3	$537K	Sell	34,802 -37,800	-52%	-$556K	0.02%	855
2021 Q2	$1.03M	Buy	72,602 +12,465	+21%	+$191K	0.03%	645
2021 Q1	$945K	Buy	60,137 +43,153	+254%	+$647K	0.03%	628
2020 Q4	$215K	Sell	16,984 -760	-4%	-$8.64K	0.01%	866
2020 Q3	$163K	Sell	17,744 -482	-3%	-$4.49K	0.01%	841
2020 Q2	$165K	Sell	18,226 -168	-0.9%	-$1.49K	0.01%	818
2020 Q1	$151K	Sell	18,394 -75,697	-80%	-$931K	0.01%	759
2019 Q4	$1.42M	Buy	94,091 +12,651	+16%	+$185K	0.09%	344
2019 Q3	$1.16M	Buy	81,440 +3,327	+4%	+$45.5K	0.1%	154
2019 Q2	$1.08M	Buy	78,113 +5,211	+7%	+$69.9K	0.09%	166
2019 Q1	$925K	Buy	72,902 +5,653	+8%	+$76K	0.05%	426
2018 Q4	$801K	Buy	67,249 +37,364	+125%	+$518K	0.04%	467
2018 Q3	$446K	Buy	29,885 +13,771	+85%	+$215K	0.02%	734
2018 Q2	$238K	Buy	16,114 +2,595	+19%	+$39K	0.01%	843
2018 Q1	$199K	Buy	+13,519	New	+$212K	0.01%	876
2015 Q4	–	Sell	-361	Closed	-$4K	–	569
2015 Q3	$4K	Sell	361 -2,183	-86%	-$24.4K	﹤0.01%	900
2015 Q2	$29K	Buy	+2,544	New	+$28.5K	﹤0.01%	896