Vault-13

HUNTINGTON BANCSHARES INC 4.50 HBAN 4.5 PERP H

PFD · PUBLIC · CUSIP 446150823

3 institutional holders -1 vs Q3 2024
24,69124.7k shares reported held*
$437.5kreported value*
0 new 1 added 0 reduced 1 sold out net sold ≈ $32.2k (-1.8k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $17.72.

Trends to Q4 2024

Institutional holders

Managers reporting a position, each quarter

0246Q3 22: 2Q4 22: 2Q1 23: 2Q2 23: 3Q3 23: 2Q4 23: 3Q1 24: 5Q2 24: 4Q3 24: 4Q4 24: 33Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 20222
Q4 20222
Q1 20232
Q2 20233
Q3 20232
Q4 20233
Q1 20245
Q2 20244
Q3 20244
Q4 20243

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
202Q1 23: 2 bought or addedQ1 23: 0 cut or sold outQ2 23: 2 bought or addedQ2 23: 0 cut or sold outQ2 23Q3 23: 1 bought or addedQ3 23: 2 cut or sold outQ4 23: 2 bought or addedQ4 23: 0 cut or sold outQ4 23Q1 24: 2 bought or addedQ1 24: 2 cut or sold outQ2 24: 1 bought or addedQ2 24: 1 cut or sold outQ2 24Q3 24: 0 bought or addedQ3 24: 2 cut or sold outQ4 24: 1 bought or addedQ4 24: 1 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 202320
Q2 202320
Q3 202312
Q4 202320
Q1 202422
Q2 202411
Q3 202402
Q4 202411

Biggest buyers

Biggest sellers

Towne Trust Company, N.A Sold out -2,000-2.0k

Holders, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BOYD WATTERSON ASSET MANAGEMENT LLC/OH 0.10% of their portfolio CLEVELAND, OH 21,30021.3k $377.4k $377.4k 0.10% Unchanged
2 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 2,3912.4k $42.4k $42.4k 0.00% Added +183 +183
3 THOMPSON INVESTMENT MANAGEMENT, INC. 0.00% of their portfolio MADISON, WI 1,0001.0k $17.7k $17.7k 0.00% Unchanged