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Bowling Portfolio Management’s Horizon Bancorp HBNC Stock Holding History

Bowling Portfolio Management’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
-23,663
Closed -$239K – 289
2020
Q3 		$239K Sell
23,663
-17,483
-42% -$181K 0.05% 342
2020
Q2 		$440K Sell
41,146
-8,637
-17% -$88.1K 0.09% 263
2020
Q1 		$491K Buy
+49,783
New +$762K 0.12% 237

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

Bowling Portfolio Management's HBNC Position: Q4 2020 in Review

Bowling Portfolio Management sold out of Horizon Bancorp (HBNC) in Q4 2020, closing a stake of 23,663 shares — an estimated $239K sold.

Bowling Portfolio Management first reported a position in HBNC in Q1 2020 and held it in 3 quarters. The position peaked at $491K in Q1 2020. 125 funds tracked by Wall St. Rank hold HBNC as of Q4 2020.

  • Bowling Portfolio Management reported no remaining Horizon Bancorp position as of Q4 2020 after selling out during the quarter.
  • Bowling Portfolio Management sold 23,663 Horizon Bancorp shares in Q4 2020, an estimated $239K.
  • Bowling Portfolio Management first reported a position in Horizon Bancorp in Q1 2020 and held it in 3 quarters.
  • Bowling Portfolio Management's Horizon Bancorp position peaked at $491K in Q1 2020.
  • 125 funds tracked by Wall St. Rank held Horizon Bancorp as of Q4 2020.

Based on Bowling Portfolio Management's 13F filing for Q4 2020, filed 15 Jan 2021.