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Central Trust Company’s Horizon Bancorp HBNC Stock Holding History

Central Trust 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
2018
Q3 		– Sell
-108
Closed -$2K – 1256
2018
Q2 		$2K Sell
108
-117
-52% -$2.39K ﹤0.01% 1186
2018
Q1 		$5K Hold
225
– – ﹤0.01% 1124
2017
Q4 		$4K Buy
+225
New +$4.16K ﹤0.01% 1114

Other funds holding HBNC

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AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 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
PCA
PL Capital Advisors Naples, Florida $332M AUM 17.89% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Central Trust Company's HBNC Position: Q3 2018 in Review

Central Trust Company sold out of Horizon Bancorp (HBNC) in Q3 2018, closing a stake of 108 shares — an estimated $2K sold.

Central Trust Company first reported a position in HBNC in Q4 2017 and held it in 3 quarters. The position peaked at $5K in Q1 2018. 106 funds tracked by Wall St. Rank hold HBNC as of Q3 2018.

  • Central Trust Company reported no remaining Horizon Bancorp position as of Q3 2018 after selling out during the quarter.
  • Central Trust Company sold 108 Horizon Bancorp shares in Q3 2018, an estimated $2K.
  • Central Trust Company first reported a position in Horizon Bancorp in Q4 2017 and held it in 3 quarters.
  • Central Trust Company's Horizon Bancorp position peaked at $5K in Q1 2018.
  • 106 funds tracked by Wall St. Rank held Horizon Bancorp as of Q3 2018.

Based on Central Trust Company's 13F filing for Q3 2018, filed 4 Oct 2018.