Chevy Chase Trust’s Horizon Bancorp HBNC Stock Holding History

Chevy Chase Trust’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	-11,895	Closed	-$189K	–	681
2020 Q4	$189K	Hold	11,895	–	–	﹤0.01%	643
2020 Q3	$120K	Hold	11,895	–	–	﹤0.01%	635
2020 Q2	$127K	Hold	11,895	–	–	﹤0.01%	636
2020 Q1	$117K	Hold	11,895	–	–	﹤0.01%	624
2019 Q4	$226K	Hold	11,895	–	–	﹤0.01%	657
2019 Q3	$206K	Hold	11,895	–	–	﹤0.01%	638
2019 Q2	$194K	Hold	11,895	–	–	﹤0.01%	642
2019 Q1	$194K	Hold	11,895	–	–	﹤0.01%	647
2018 Q4	$188K	Hold	11,895	–	–	﹤0.01%	658
2018 Q3	$235K	Hold	11,895	–	–	﹤0.01%	634
2018 Q2	$246K	Hold	11,895	–	–	﹤0.01%	635
2018 Q1	$238K	Hold	11,895	–	–	﹤0.01%	625
2017 Q4	$220K	Hold	11,895	–	–	﹤0.01%	647
2017 Q3	$231K	Hold	11,895	–	–	﹤0.01%	632
2017 Q2	$209K	Hold	11,895	–	–	﹤0.01%	639
2017 Q1	$208K	Hold	11,895	–	–	﹤0.01%	631
2016 Q4	$222K	Buy	+11,895	New	+$179K	﹤0.01%	634

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

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

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) 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

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

Chevy Chase Trust's HBNC Position: Q1 2021 in Review

Chevy Chase Trust sold out of Horizon Bancorp (HBNC) in Q1 2021, closing a stake of 11,895 shares — an estimated $189K sold.

Chevy Chase Trust first reported a position in HBNC in Q4 2016 and held it in 17 quarters. The position peaked at $246K in Q2 2018. 133 funds tracked by Wall St. Rank hold HBNC as of Q1 2021.

Chevy Chase Trust reported no remaining Horizon Bancorp position as of Q1 2021 after selling out during the quarter.
Chevy Chase Trust sold 11,895 Horizon Bancorp shares in Q1 2021, an estimated $189K.
Chevy Chase Trust first reported a position in Horizon Bancorp in Q4 2016 and held it in 17 quarters.
Chevy Chase Trust's Horizon Bancorp position peaked at $246K in Q2 2018.
133 funds tracked by Wall St. Rank held Horizon Bancorp as of Q1 2021.

Based on Chevy Chase Trust's 13F filing for Q1 2021, filed 22 Apr 2021.