Huntington Bancshares Incorporated shares owned by Carret Asset Management
Quarter-by-quarter ownership of Huntington Bancshares Incorporated (HBAN) shares owned by Carret Asset Management
from 13F filings
Historical chart of Carret Asset Management investment in Huntington Bancshares Incorporated
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Quarterly reported holdings in Huntington Bancshares Incorporated by Carret Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $201k | 14k | 14.70 |
| 2024-06-30 | $182k | 14k | 13.18 |
| 2024-03-31 | $216k | 16k | 13.95 |
| 2023-12-31 | $603k | 47k | 12.72 |
| 2023-09-30 | $493k | 47k | 10.40 |
| 2023-06-30 | $510k | 47k | 10.78 |
| 2023-03-31 | $561k | 50k | 11.20 |
| 2022-12-31 | $720k | 51k | 14.10 |
| 2022-09-30 | $672k | 51k | 13.18 |
| 2022-06-30 | $613k | 51k | 12.03 |
| 2022-03-31 | $709k | 49k | 14.63 |
| 2021-12-31 | $747k | 49k | 15.41 |
| 2021-09-30 | $749k | 49k | 15.45 |
| 2021-06-30 | $684k | 48k | 14.28 |
| 2021-03-31 | $757k | 48k | 15.72 |
| 2020-12-31 | $613k | 49k | 12.63 |
| 2020-09-30 | $443k | 48k | 9.16 |
| 2020-06-30 | $448k | 50k | 9.04 |
| 2020-03-31 | $383k | 47k | 8.21 |
| 2019-12-31 | $665k | 44k | 15.07 |
| 2019-09-30 | $605k | 42k | 14.27 |
| 2019-06-30 | $553k | 40k | 13.81 |
| 2019-03-31 | $498k | 39k | 12.69 |
| 2018-12-31 | $468k | 39k | 11.93 |
| 2018-09-30 | $586k | 39k | 14.93 |
| 2018-06-30 | $579k | 39k | 14.75 |
| 2018-03-31 | $593k | 39k | 15.11 |
| 2017-12-31 | $571k | 39k | 14.55 |
| 2017-09-30 | $548k | 39k | 13.96 |
| 2017-06-30 | $531k | 39k | 13.53 |
| 2017-03-31 | $525k | 39k | 13.38 |
| 2016-12-31 | $519k | 39k | 13.22 |
| 2016-09-30 | $387k | 39k | 9.86 |
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