Williams Jones Wealth Management’s Huntington Bancshares HBAN Stock Holding History

Williams Jones 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
2021 Q1	–	Sell	-16,000	Closed	-$202K	–	504
2020 Q4	$202K	Sell	16,000 -34,135	-68%	-$388K	﹤0.01%	431
2020 Q3	$460K	Buy	50,135 +135	+0.3%	+$1.26K	0.01%	277
2020 Q2	$452K	Sell	50,000 -469	-0.9%	-$4.15K	0.01%	272
2020 Q1	$414K	Sell	50,469 -2,331	-4%	-$28.7K	0.01%	250
2019 Q4	$796K	Hold	52,800	–	–	0.02%	227
2019 Q3	$753K	Buy	+52,800	New	+$722K	0.02%	226

Other funds holding HBAN

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Williams Jones Wealth Management's HBAN Position: Q1 2021 in Review

Williams Jones Wealth Management sold out of Huntington Bancshares (HBAN) in Q1 2021, closing a stake of 16,000 shares — an estimated $202K sold.

Williams Jones Wealth Management first reported a position in HBAN in Q3 2019 and held it in 6 quarters. The position peaked at $796K in Q4 2019. 705 funds tracked by Wall St. Rank hold HBAN as of Q1 2021.

Williams Jones Wealth Management reported no remaining Huntington Bancshares position as of Q1 2021 after selling out during the quarter.
Williams Jones Wealth Management sold 16,000 Huntington Bancshares shares in Q1 2021, an estimated $202K.
Williams Jones Wealth Management first reported a position in Huntington Bancshares in Q3 2019 and held it in 6 quarters.
Williams Jones Wealth Management's Huntington Bancshares position peaked at $796K in Q4 2019.
705 funds tracked by Wall St. Rank held Huntington Bancshares as of Q1 2021.

Based on Williams Jones Wealth Management's 13F filing for Q1 2021, filed 17 May 2021.