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Associated Banc-Corp’s Horizon Bancorp HBNC Stock Holding History

Associated Banc-Corp’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
2021
Q1 		– Sell
-375
Closed -$6K – 547
2020
Q4 		$6K Hold
375
– – ﹤0.01% 471
2020
Q3 		$4K Hold
375
– – ﹤0.01% 478
2020
Q2 		$4K Buy
375
+108
+40% +$1.1K ﹤0.01% 458
2020
Q1 		$3K Buy
+267
New +$4.09K ﹤0.01% 461

Other funds holding HBNC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
PCA
PL Capital Advisors Naples, Florida $332M AUM 17.89% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
OFG
Oxford Financial Group Carmel, Indiana $1.86B AUM 19.25% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

Associated Banc-Corp's HBNC Position: Q1 2021 in Review

Associated Banc-Corp sold out of Horizon Bancorp (HBNC) in Q1 2021, closing a stake of 375 shares — an estimated $6K sold.

Associated Banc-Corp first reported a position in HBNC in Q1 2020 and held it in 4 quarters. The position peaked at $6K in Q4 2020. 133 funds tracked by Wall St. Rank hold HBNC as of Q1 2021.

  • Associated Banc-Corp reported no remaining Horizon Bancorp position as of Q1 2021 after selling out during the quarter.
  • Associated Banc-Corp sold 375 Horizon Bancorp shares in Q1 2021, an estimated $6K.
  • Associated Banc-Corp first reported a position in Horizon Bancorp in Q1 2020 and held it in 4 quarters.
  • Associated Banc-Corp's Horizon Bancorp position peaked at $6K in Q4 2020.
  • 133 funds tracked by Wall St. Rank held Horizon Bancorp as of Q1 2021.

Based on Associated Banc-Corp's 13F filing for Q1 2021, filed 5 May 2021.