Huntington Bancshares Incorporated shares owned by Newport Trust
Quarter-by-quarter ownership of Huntington Bancshares Incorporated (HBAN) shares owned by Newport Trust
from 13F filings
Historical chart of Newport Trust investment in Huntington Bancshares Incorporated
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Quarterly reported holdings in Huntington Bancshares Incorporated by Newport Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $178M | 11M | 16.27 |
| 2024-09-30 | $165M | 11M | 14.70 |
| 2024-06-30 | $150M | 11M | 13.18 |
| 2024-03-31 | $161M | 12M | 13.95 |
| 2023-12-31 | $151M | 12M | 12.72 |
| 2023-09-30 | $124M | 12M | 10.40 |
| 2023-06-30 | $131M | 12M | 10.78 |
| 2023-03-31 | $137M | 12M | 11.20 |
| 2022-12-31 | $133M | 9.5M | 14.10 |
| 2022-09-30 | $124M | 9.4M | 13.18 |
| 2022-06-30 | $113M | 9.4M | 12.03 |
| 2022-03-31 | $138M | 9.4M | 14.62 |
| 2021-12-31 | $147M | 9.5M | 15.42 |
| 2021-09-30 | $149M | 9.6M | 15.46 |
| 2021-06-30 | $139M | 9.7M | 14.27 |
| 2021-03-31 | $154M | 9.8M | 15.72 |
| 2020-12-31 | $128M | 10M | 12.63 |
| 2020-09-30 | $96M | 10M | 9.17 |
| 2020-06-30 | $94M | 10M | 9.04 |
| 2020-03-31 | $84M | 10M | 8.21 |
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