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Waldron Private Wealth’s Huntington Bancshares HBAN Stock Holding History

Waldron Private Wealth’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
2023
Q4 		– Sell
-12,426
Closed -$130K – 425
2023
Q3 		$130K Buy
+12,426
New +$139K 0.01% 365
2023
Q2 		– Sell
-20,147
Closed -$229K – 401
2023
Q1 		$229K Buy
20,147
+64
+0.3% +$891 0.01% 368
2022
Q4 		$267K Hold
20,083
– – 0.02% 317
2022
Q3 		$267K Buy
20,083
+1,431
+8% +$19.1K 0.02% 319
2022
Q2 		$227K Buy
18,652
+512
+3% +$6.8K 0.01% 348
2022
Q1 		$268K Buy
18,140
+2,226
+14% +$34.8K 0.01% 337
2021
Q4 		$247K Sell
15,914
-1,969
-11% -$31K 0.01% 337
2021
Q3 		$279K Sell
17,883
-12,873
-42% -$189K 0.02% 294
2021
Q2 		$443K Buy
30,756
+15,308
+99% +$234K 0.03% 226
2021
Q1 		$245K Hold
15,448
– – 0.02% 264
2020
Q4 		$197K Buy
15,448
+46
+0.3% +$523 0.01% 281
2020
Q3 		$143K Hold
15,402
– – 0.01% 265
2020
Q2 		$141K Buy
15,402
+72
+0.5% +$637 0.01% 248
2020
Q1 		$128K Sell
15,330
-190
-1% -$2.34K 0.01% 227
2019
Q4 		$236K Hold
15,520
– – 0.02% 236
2019
Q3 		$223K Sell
15,520
-5,141
-25% -$70.3K 0.02% 228
2019
Q2 		$288K Buy
20,661
+5,139
+33% +$69K 0.03% 191
2019
Q1 		$199K Sell
15,522
-101
-0.6% -$1.36K 0.02% 244
2018
Q4 		$186K Buy
15,623
+851
+6% +$11.8K 0.03% 208
2018
Q3 		$220K Buy
14,772
+465
+3% +$7.27K 0.04% 173
2018
Q2 		$211K Buy
14,307
+503
+4% +$7.57K 0.05% 160
2018
Q1 		$208K Buy
+13,804
New +$217K 0.05% 159

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 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
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Waldron Private Wealth's HBAN Position: Q4 2023 in Review

Waldron Private Wealth sold out of Huntington Bancshares (HBAN) in Q4 2023, closing a stake of 12,426 shares — an estimated $130K sold.

Waldron Private Wealth first reported a position in HBAN in Q1 2018 and held it in 22 quarters. The position peaked at $443K in Q2 2021. 934 funds tracked by Wall St. Rank hold HBAN as of Q4 2023.

  • Waldron Private Wealth reported no remaining Huntington Bancshares position as of Q4 2023 after selling out during the quarter.
  • Waldron Private Wealth sold 12,426 Huntington Bancshares shares in Q4 2023, an estimated $130K.
  • Waldron Private Wealth first reported a position in Huntington Bancshares in Q1 2018 and held it in 22 quarters.
  • Waldron Private Wealth's Huntington Bancshares position peaked at $443K in Q2 2021.
  • 934 funds tracked by Wall St. Rank held Huntington Bancshares as of Q4 2023.

Based on Waldron Private Wealth's 13F filing for Q4 2023, filed 30 Jan 2024.