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Horizon Bancorp’s Patrick Industries PATK Stock Holding History

Horizon Bancorp’s Portfolio PATK Stock Details PATK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		$6K Hold
150
– – 0.01% 223
2020
Q2 		$6K Hold
150
– – 0.01% 221
2020
Q1 		$3K Buy
+150
New +$4.78K ﹤0.01% 250

Other funds holding PATK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Horizon Bancorp's PATK Position: Q3 2020 in Review

Horizon Bancorp held its Patrick Industries (PATK) position steady in Q3 2020 at 150 shares worth $6K. The position accounts for 0.01% of the portfolio, ranked #223.

Horizon Bancorp first reported a position in PATK in Q1 2020 and has held it in 3 quarters since. 205 funds tracked by Wall St. Rank hold PATK as of Q3 2020.

  • Horizon Bancorp held 150 shares of Patrick Industries worth $6K as of Q3 2020.
  • Horizon Bancorp left its Patrick Industries share count unchanged in Q3 2020.
  • Patrick Industries made up 0.01% of Horizon Bancorp's portfolio in Q3 2020, its #223 holding.
  • Horizon Bancorp first reported a position in Patrick Industries in Q1 2020 and has held it in 3 quarters since.
  • 205 funds tracked by Wall St. Rank held Patrick Industries as of Q3 2020.

Based on Horizon Bancorp's 13F filing for Q3 2020, filed 12 Nov 2020.