New Potomac Partners’s Horizon Bancorp HBNC Stock Holding History

New Potomac Partners’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	–	Sell	-1,012	Closed	-$11K	–	130
2020 Q2	$11K	Hold	1,012	–	–	0.01%	121
2020 Q1	$10K	Hold	1,012	–	–	0.01%	120
2019 Q4	$19K	Hold	1,012	–	–	0.02%	116
2019 Q3	$18K	Hold	1,012	–	–	0.02%	119
2019 Q2	$17K	Hold	1,012	–	–	0.02%	121
2019 Q1	$16K	Hold	1,012	–	–	0.02%	120
2018 Q4	$16K	Hold	1,012	–	–	0.02%	128
2018 Q3	$20K	Hold	1,012	–	–	0.02%	123
2018 Q2	$21K	Sell	1,012 -1	-0.1%	-$20	0.02%	121
2018 Q1	$20K	Hold	1,013	–	–	0.02%	123
2017 Q4	$19K	Buy	+1,013	New	+$18.7K	0.02%	120

Other funds holding HBNC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PCA

PL Capital Advisors Naples, Florida $360M AUM 32.54% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Horizon Bancorp Michigan City, Indiana $213M AUM 13.24% 1-Year Est. Return

Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

New Potomac Partners's HBNC Position: Q3 2020 in Review

New Potomac Partners sold out of Horizon Bancorp (HBNC) in Q3 2020, closing a stake of 1,012 shares — an estimated $11K sold.

New Potomac Partners first reported a position in HBNC in Q4 2017 and held it in 11 quarters. The position peaked at $21K in Q2 2018. 131 funds tracked by Wall St. Rank hold HBNC as of Q3 2020.

New Potomac Partners reported no remaining Horizon Bancorp position as of Q3 2020 after selling out during the quarter.
New Potomac Partners sold 1,012 Horizon Bancorp shares in Q3 2020, an estimated $11K.
New Potomac Partners first reported a position in Horizon Bancorp in Q4 2017 and held it in 11 quarters.
New Potomac Partners's Horizon Bancorp position peaked at $21K in Q2 2018.
131 funds tracked by Wall St. Rank held Horizon Bancorp as of Q3 2020.

Based on New Potomac Partners's 13F filing for Q3 2020, filed 23 Oct 2020.