Berman Capital Advisors’s Horizon Bancorp HBNC Stock Holding History

Berman Capital Advisors’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 Q3	$77K	Buy	4,241 +2,281	+116%	+$39.4K	0.01%	517
2021 Q2	$34K	Buy	1,960 +1,930	+6,433%	+$35.2K	0.01%	723
2021 Q1	$0	Sell	30 -1	-3%	-$18	﹤0.01%	1819
2020 Q4	$0	Hold	31	–	–	﹤0.01%	1738
2020 Q3	$0	Buy	+31	New	+$322	﹤0.01%	1669
2020 Q1	–	Sell	-262	Closed	-$4K	–	1542
2019 Q4	$4K	Hold	262	–	–	﹤0.01%	1023
2019 Q3	$4K	Buy	+262	New	+$4.36K	﹤0.01%	1003
2019 Q2	–	Sell	-472	Closed	-$7K	–	1510
2019 Q1	$7K	Buy	+472	New	+$7.9K	﹤0.01%	762

Other funds holding HBNC

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

PCA

PL Capital Advisors Naples, Florida $360M AUM 32.54% 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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Berman Capital Advisors's HBNC Position: Q3 2021 in Review

Berman Capital Advisors increased its Horizon Bancorp (HBNC) stake by 116% in Q3 2021, buying an estimated $39.4K and bringing the position to 4,241 shares worth $77K. The position accounts for 0.01% of the portfolio, ranked #517.

Berman Capital Advisors first reported a position in HBNC in Q1 2019 and has held it in 8 quarters since. 132 funds tracked by Wall St. Rank hold HBNC as of Q3 2021.

Berman Capital Advisors held 4,241 shares of Horizon Bancorp worth $77K as of Q3 2021.
Berman Capital Advisors bought 2,281 Horizon Bancorp shares in Q3 2021, an estimated $39.4K.
Horizon Bancorp made up 0.01% of Berman Capital Advisors's portfolio in Q3 2021, its #517 holding.
Berman Capital Advisors first reported a position in Horizon Bancorp in Q1 2019 and has held it in 8 quarters since.
132 funds tracked by Wall St. Rank held Horizon Bancorp as of Q3 2021.

Based on Berman Capital Advisors's 13F filing for Q3 2021, filed 7 Oct 2021.