Huntington Bancshares Incorporated shares owned by Carnegie Capital Asset Management
Quarter-by-quarter ownership of Huntington Bancshares Incorporated (HBAN) shares owned by Carnegie Capital Asset Management
from 13F filings
Historical chart of Carnegie Capital Asset Management investment in Huntington Bancshares Incorporated
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Quarterly reported holdings in Huntington Bancshares Incorporated by Carnegie Capital Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $9.0M | 643k | 13.95 |
| 2023-12-31 | $8.0M | 629k | 12.72 |
| 2023-09-30 | $7.1M | 682k | 10.40 |
| 2023-06-30 | $8.6M | 799k | 10.78 |
| 2023-03-31 | $8.7M | 776k | 11.20 |
| 2022-12-31 | $7.9M | 558k | 14.10 |
| 2022-09-30 | $7.3M | 551k | 13.18 |
| 2022-06-30 | $7.6M | 532k | 14.27 |
| 2022-03-31 | $8.8M | 605k | 14.62 |
| 2021-12-31 | $9.0M | 583k | 15.42 |
| 2021-09-30 | $8.3M | 537k | 15.46 |
| 2021-06-30 | $7.6M | 532k | 14.27 |
| 2021-03-31 | $8.0M | 508k | 15.72 |
| 2020-12-31 | $6.5M | 518k | 12.63 |
| 2020-09-30 | $4.8M | 520k | 9.17 |
| 2020-06-30 | $5.0M | 549k | 9.03 |
| 2020-03-31 | $5.0M | 606k | 8.21 |
| 2019-12-31 | $5.4M | 357k | 15.08 |
| 2019-09-30 | $4.7M | 328k | 14.27 |
| 2019-06-30 | $4.7M | 340k | 13.82 |
| 2019-03-31 | $4.2M | 333k | 12.68 |
| 2018-12-31 | $5.2M | 435k | 11.92 |
| 2018-09-30 | $7.9M | 534k | 14.80 |
| 2018-06-30 | $6.3M | 399k | 15.79 |
| 2018-03-31 | $2.5M | 167k | 15.13 |
| 2017-12-31 | $1.8M | 118k | 15.64 |
| 2017-09-30 | $1.5M | 106k | 14.11 |
| 2017-06-30 | $1.4M | 105k | 13.32 |
| 2017-03-31 | $1.3M | 102k | 12.90 |
| 2016-12-31 | $354k | 27k | 13.27 |
| 2016-09-30 | $224k | 23k | 9.67 |
| 2016-06-30 | $181k | 19k | 9.42 |
| 2016-03-31 | $183k | 19k | 9.52 |
| 2015-12-31 | $106k | 12k | 8.56 |
| 2015-09-30 | $116k | 11k | 10.94 |
| 2015-06-30 | $120k | 11k | 11.32 |
| 2015-03-31 | $118k | 11k | 11.13 |
| 2014-12-31 | $109k | 11k | 10.28 |
| 2014-09-30 | $103k | 11k | 9.72 |
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