Benjamin F. Edwards & Company’s Horizon Bancorp HBNC Stock Holding History

Benjamin F. Edwards & Company’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	–	Sell	-3,000	Closed	-$30K	–	1659
2020 Q3	$30K	Hold	3,000	–	–	﹤0.01%	1018
2020 Q2	$32K	Hold	3,000	–	–	﹤0.01%	977
2020 Q1	$30K	Hold	3,000	–	–	﹤0.01%	961
2019 Q4	$57K	Hold	3,000	–	–	﹤0.01%	938
2019 Q3	$52K	Hold	3,000	–	–	﹤0.01%	919
2019 Q2	$49K	Hold	3,000	–	–	﹤0.01%	907
2019 Q1	$48K	Hold	3,000	–	–	﹤0.01%	884
2018 Q4	$47K	Hold	3,000	–	–	﹤0.01%	837
2018 Q3	$59K	Hold	3,000	–	–	0.01%	812
2018 Q2	$62K	Buy	+3,000	New	+$61.3K	0.01%	790

Other funds holding HBNC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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 London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Benjamin F. Edwards & Company's HBNC Position: Q4 2020 in Review

Benjamin F. Edwards & Company sold out of Horizon Bancorp (HBNC) in Q4 2020, closing a stake of 3,000 shares — an estimated $30K sold.

Benjamin F. Edwards & Company first reported a position in HBNC in Q2 2018 and held it in 10 quarters. The position peaked at $62K in Q2 2018. 125 funds tracked by Wall St. Rank hold HBNC as of Q4 2020.

Benjamin F. Edwards & Company reported no remaining Horizon Bancorp position as of Q4 2020 after selling out during the quarter.
Benjamin F. Edwards & Company sold 3,000 Horizon Bancorp shares in Q4 2020, an estimated $30K.
Benjamin F. Edwards & Company first reported a position in Horizon Bancorp in Q2 2018 and held it in 10 quarters.
Benjamin F. Edwards & Company's Horizon Bancorp position peaked at $62K in Q2 2018.
125 funds tracked by Wall St. Rank held Horizon Bancorp as of Q4 2020.

Based on Benjamin F. Edwards & Company's 13F filing for Q4 2020, filed 16 Feb 2021.