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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

Tip: Access up to 7 years of quarterly data

All positions including Huntington Bancshares Incorporated held by Newport Trust consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Huntington Bancshares Incorporated by Newport Trust

Quarter filed Position value Share count Share price at filing
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