Xact Kapitalforvaltning’s Huntington Bancshares HBAN Stock Holding History

Xact Kapitalforvaltning’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
2020 Q1	$2.12M	Buy	258,553 +12,411	+5%	+$153K	0.05%	324
2019 Q4	$3.71M	Buy	246,142 +6,357	+3%	+$93.2K	0.06%	280
2019 Q3	$3.42M	Buy	239,785 +16,446	+7%	+$225K	0.07%	276
2019 Q2	$3.09M	Buy	223,339 +12,136	+6%	+$163K	0.06%	286
2019 Q1	$2.68M	Sell	211,203 -11,199	-5%	-$151K	0.06%	306
2018 Q4	$2.65M	Hold	222,402	–	–	0.07%	272
2018 Q3	$3.32M	Sell	222,402 -13,899	-6%	-$217K	0.07%	272
2018 Q2	$3.49M	Hold	236,301	–	–	0.07%	259
2018 Q1	$3.57M	Buy	236,301 +6,525	+3%	+$103K	0.08%	247
2017 Q4	$3.35M	Buy	229,776 +17,839	+8%	+$251K	0.08%	262
2017 Q3	$2.96M	Buy	211,937 +30,413	+17%	+$400K	0.08%	269
2017 Q2	$2.45M	Buy	181,524 +1,711	+1%	+$22.1K	0.07%	304
2017 Q1	$2.41M	Buy	179,813 +34,117	+23%	+$466K	0.07%	301
2016 Q4	$1.93M	Sell	145,696 -627	-0.4%	-$7.31K	0.07%	327
2016 Q3	$1.44M	Buy	+146,323	New	+$1.39M	0.05%	400

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

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

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

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Xact Kapitalforvaltning's HBAN Position: Q1 2020 in Review

Xact Kapitalforvaltning increased its Huntington Bancshares (HBAN) stake by 5% in Q1 2020, buying an estimated $153K and bringing the position to 258,553 shares worth $2.12M. The position accounts for 0.05% of the portfolio, ranked #324.

Xact Kapitalforvaltning first reported a position in HBAN in Q3 2016 and has held it in 15 quarters since. The position peaked at $3.71M in Q4 2019. 670 funds tracked by Wall St. Rank hold HBAN as of Q1 2020.

Xact Kapitalforvaltning held 258,553 shares of Huntington Bancshares worth $2.12M as of Q1 2020.
Xact Kapitalforvaltning bought 12,411 Huntington Bancshares shares in Q1 2020, an estimated $153K.
Huntington Bancshares made up 0.05% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #324 holding.
Xact Kapitalforvaltning first reported a position in Huntington Bancshares in Q3 2016 and has held it in 15 quarters since.
Xact Kapitalforvaltning's Huntington Bancshares position peaked at $3.71M in Q4 2019.
670 funds tracked by Wall St. Rank held Huntington Bancshares as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.