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Aperio Group’s Horizon Bancorp HBNC Stock Holding History

Aperio Group’s Portfolio HBNC Stock Details HBNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		$1.16M Sell
73,217
-508
-0.7% -$6.96K ﹤0.01% 1517
2020
Q3 		$744K Buy
73,725
+1,689
+2% +$17.5K ﹤0.01% 1594
2020
Q2 		$770K Buy
72,036
+41,898
+139% +$427K ﹤0.01% 1542
2020
Q1 		$297K Sell
30,138
-1,407
-4% -$21.5K ﹤0.01% 1905
2019
Q4 		$599K Sell
31,545
-1,027
-3% -$18.8K ﹤0.01% 1706
2019
Q3 		$565K Buy
32,572
+3,473
+12% +$57.8K ﹤0.01% 1688
2019
Q2 		$475K Sell
29,099
-5,292
-15% -$85.6K ﹤0.01% 1806
2019
Q1 		$553K Buy
34,391
+7,178
+26% +$120K ﹤0.01% 1696
2018
Q4 		$429K Buy
+27,213
New +$466K ﹤0.01% 1769

Other funds holding HBNC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCA
PL Capital Advisors Naples, Florida $332M AUM 17.89% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

Aperio Group's HBNC Position: Q4 2020 in Review

Aperio Group reduced its Horizon Bancorp (HBNC) stake by 0.69% in Q4 2020, selling an estimated $6.96K and leaving 73,217 shares worth $1.16M. The position accounts for ﹤0.01% of the portfolio, ranked #1517.

Aperio Group first reported a position in HBNC in Q4 2018 and has held it in 9 quarters since. 125 funds tracked by Wall St. Rank hold HBNC as of Q4 2020.

  • Aperio Group held 73,217 shares of Horizon Bancorp worth $1.16M as of Q4 2020.
  • Aperio Group sold 508 Horizon Bancorp shares in Q4 2020, an estimated $6.96K.
  • Horizon Bancorp made up ﹤0.01% of Aperio Group's portfolio in Q4 2020, its #1517 holding.
  • Aperio Group first reported a position in Horizon Bancorp in Q4 2018 and has held it in 9 quarters since.
  • 125 funds tracked by Wall St. Rank held Horizon Bancorp as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.