HB
SVC

Horizon Bancorp’s Service Properties Trust SVC Stock Holding History

Horizon Bancorp’s Portfolio SVC Stock Details SVC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		$13K Hold
320
– – 0.02% 202
2020
Q2 		$11K Sell
320
-80
-20% -$2.79K 0.01% 207
2020
Q1 		$11K Hold
400
– – 0.02% 220
2019
Q4 		$49K Buy
+400
New +$48.7K 0.05% 197

Other funds holding SVC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RCM
Redwood Capital Management New York $927M AUM 153.64% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Horizon Bancorp's SVC Position: Q3 2020 in Review

Horizon Bancorp held its Service Properties Trust (SVC) position steady in Q3 2020 at 320 shares worth $13K. The position accounts for 0.02% of the portfolio, ranked #202.

Horizon Bancorp first reported a position in SVC in Q4 2019 and has held it in 4 quarters since. The position peaked at $49K in Q4 2019. 281 funds tracked by Wall St. Rank hold SVC as of Q3 2020.

  • Horizon Bancorp held 320 shares of Service Properties Trust worth $13K as of Q3 2020.
  • Horizon Bancorp left its Service Properties Trust share count unchanged in Q3 2020.
  • Service Properties Trust made up 0.02% of Horizon Bancorp's portfolio in Q3 2020, its #202 holding.
  • Horizon Bancorp first reported a position in Service Properties Trust in Q4 2019 and has held it in 4 quarters since.
  • Horizon Bancorp's Service Properties Trust position peaked at $49K in Q4 2019.
  • 281 funds tracked by Wall St. Rank held Service Properties Trust as of Q3 2020.

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