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Pennsylvania Capital Management’s Horizon Bancorp HBNC Stock Holding History

Pennsylvania Capital Management’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
-22,778
Closed -$243K – 79
2020
Q2 		$243K Buy
+22,778
New +$232K 0.13% 97

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 $360M AUM 32.54% 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

Pennsylvania Capital Management's HBNC Position: Q3 2020 in Review

Pennsylvania Capital Management sold out of Horizon Bancorp (HBNC) in Q3 2020, closing a stake of 22,778 shares — an estimated $243K sold.

Pennsylvania Capital Management first reported a position in HBNC in Q2 2020 and held it in 1 quarter. The position peaked at $243K in Q2 2020. 131 funds tracked by Wall St. Rank hold HBNC as of Q3 2020.

  • Pennsylvania Capital Management reported no remaining Horizon Bancorp position as of Q3 2020 after selling out during the quarter.
  • Pennsylvania Capital Management sold 22,778 Horizon Bancorp shares in Q3 2020, an estimated $243K.
  • Pennsylvania Capital Management first reported a position in Horizon Bancorp in Q2 2020 and held it in 1 quarter.
  • Pennsylvania Capital Management's Horizon Bancorp position peaked at $243K in Q2 2020.
  • 131 funds tracked by Wall St. Rank held Horizon Bancorp as of Q3 2020.

Based on Pennsylvania Capital Management's 13F filing for Q3 2020, filed 7 Oct 2020.