Winfield Associates’s Huntington Bancshares HBAN Stock Holding History

Winfield Associates’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
2022 Q1	$299K	Sell	20,463 -140	-0.7%	-$2.19K	0.11%	129
2021 Q4	$318K	Hold	20,603	–	–	0.11%	128
2021 Q3	$319K	Hold	20,603	–	–	0.12%	121
2021 Q2	$294K	Buy	+20,603	New	+$315K	0.11%	124
2018 Q1	–	Sell	-1,588	Closed	-$24K	–	337
2017 Q4	$24K	Sell	1,588 -130	-8%	-$1.83K	0.01%	278
2017 Q3	$24K	Hold	1,718	–	–	0.01%	268
2017 Q2	$23K	Buy	1,718 +229	+15%	+$2.96K	0.01%	270
2017 Q1	$20K	Buy	1,489 +916	+160%	+$12.5K	0.01%	266
2016 Q4	$8K	Hold	573	–	–	﹤0.01%	373
2016 Q3	$6K	Hold	573	–	–	﹤0.01%	385
2016 Q2	$5K	Hold	573	–	–	﹤0.01%	398
2016 Q1	$5K	Hold	573	–	–	﹤0.01%	378
2015 Q4	$6K	Hold	573	–	–	﹤0.01%	262
2015 Q3	$6K	Hold	573	–	–	﹤0.01%	265
2015 Q2	$6K	Hold	573	–	–	﹤0.01%	252
2015 Q1	$6K	Hold	573	–	–	﹤0.01%	258
2014 Q4	$6K	Hold	573	–	–	﹤0.01%	258
2014 Q3	$6K	Hold	573	–	–	﹤0.01%	254
2014 Q2	$5K	Hold	573	–	–	﹤0.01%	270
2014 Q1	$6K	Hold	573	–	–	0.01%	251
2013 Q4	$6K	Buy	+573	New	+$5.15K	﹤0.01%	244

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

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

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Winfield Associates's HBAN Position: Q1 2022 in Review

Winfield Associates reduced its Huntington Bancshares (HBAN) stake by 0.68% in Q1 2022, selling an estimated $2.19K and leaving 20,463 shares worth $299K. The position accounts for 0.11% of the portfolio, ranked #129.

Winfield Associates first reported a position in HBAN in Q4 2013 and has held it in 21 quarters since. The position peaked at $319K in Q3 2021. 883 funds tracked by Wall St. Rank hold HBAN as of Q1 2022.

Winfield Associates held 20,463 shares of Huntington Bancshares worth $299K as of Q1 2022.
Winfield Associates sold 140 Huntington Bancshares shares in Q1 2022, an estimated $2.19K.
Huntington Bancshares made up 0.11% of Winfield Associates's portfolio in Q1 2022, its #129 holding.
Winfield Associates first reported a position in Huntington Bancshares in Q4 2013 and has held it in 21 quarters since.
Winfield Associates's Huntington Bancshares position peaked at $319K in Q3 2021.
883 funds tracked by Wall St. Rank held Huntington Bancshares as of Q1 2022.

Based on Winfield Associates's 13F filing for Q1 2022, filed 5 Apr 2022.