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Cornerstone Advisors (Washington)’s Horizon Bancorp HBNC Stock Holding History

Cornerstone Advisors (Washington)’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
Q3 		$4K Hold
383
– – ﹤0.01% 515
2020
Q2 		$4K Buy
383
+31
+9% +$316 ﹤0.01% 519
2020
Q1 		$3K Sell
352
-277
-44% -$4.24K ﹤0.01% 550
2019
Q4 		$12K Hold
629
– – ﹤0.01% 398
2019
Q3 		$11K Buy
629
+264
+72% +$4.39K ﹤0.01% 400
2019
Q2 		$6K Buy
365
+301
+470% +$4.87K ﹤0.01% 887
2019
Q1 		$1K Buy
+64
New +$1.07K ﹤0.01% 1176

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
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 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
HB
Horizon Bancorp Michigan City, Indiana $208M AUM 11.11% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cornerstone Advisors (Washington)'s HBNC Position: Q3 2020 in Review

Cornerstone Advisors (Washington) held its Horizon Bancorp (HBNC) position steady in Q3 2020 at 383 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #515.

Cornerstone Advisors (Washington) first reported a position in HBNC in Q1 2019 and has held it in 7 quarters since. The position peaked at $12K in Q4 2019. 131 funds tracked by Wall St. Rank hold HBNC as of Q3 2020.

  • Cornerstone Advisors (Washington) held 383 shares of Horizon Bancorp worth $4K as of Q3 2020.
  • Cornerstone Advisors (Washington) left its Horizon Bancorp share count unchanged in Q3 2020.
  • Horizon Bancorp made up ﹤0.01% of Cornerstone Advisors (Washington)'s portfolio in Q3 2020, its #515 holding.
  • Cornerstone Advisors (Washington) first reported a position in Horizon Bancorp in Q1 2019 and has held it in 7 quarters since.
  • Cornerstone Advisors (Washington)'s Horizon Bancorp position peaked at $12K in Q4 2019.
  • 131 funds tracked by Wall St. Rank held Horizon Bancorp as of Q3 2020.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q3 2020, filed 20 Oct 2020.