Professional Planning’s Horizon Bancorp HBNC Stock Holding History

Professional Planning’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
2021 Q3	$413K	Hold	22,778	–	–	0.2%	79
2021 Q2	$397K	Hold	22,778	–	–	0.18%	84
2021 Q1	$423K	Hold	22,778	–	–	0.21%	76
2020 Q4	$361K	Hold	22,778	–	–	0.15%	88
2020 Q3	$230K	Hold	22,778	–	–	0.18%	35
2020 Q2	$243K	Hold	22,778	–	–	0.13%	97
2020 Q1	$225K	Hold	22,778	–	–	0.26%	32
2019 Q4	$433K	Hold	22,778	–	–	0.38%	36
2019 Q3	$395K	Hold	22,778	–	–	0.42%	28
2019 Q2	$372K	Hold	22,778	–	–	0.44%	25
2019 Q1	$366K	Hold	22,778	–	–	0.45%	27
2018 Q4	$359K	Sell	22,778 -1,404	-6%	-$24K	0.49%	28
2018 Q3	$478K	Hold	24,182	–	–	0.67%	26
2018 Q2	$500K	Sell	24,182 -1	-0%	-$20	0.79%	25
2018 Q1	$484K	Hold	24,183	–	–	0.82%	23
2017 Q4	$448K	Buy	+24,183	New	+$447K	0.82%	25

Other funds holding HBNC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PCA

PL Capital Advisors Naples, Florida $332M AUM 17.89% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

MCM

Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Professional Planning's HBNC Position: Q3 2021 in Review

Professional Planning held its Horizon Bancorp (HBNC) position steady in Q3 2021 at 22,778 shares worth $413K. The position accounts for 0.2% of the portfolio, ranked #79.

Professional Planning first reported a position in HBNC in Q4 2017 and has held it in 16 quarters since. The position peaked at $500K in Q2 2018. 132 funds tracked by Wall St. Rank hold HBNC as of Q3 2021.

Professional Planning held 22,778 shares of Horizon Bancorp worth $413K as of Q3 2021.
Professional Planning left its Horizon Bancorp share count unchanged in Q3 2021.
Horizon Bancorp made up 0.2% of Professional Planning's portfolio in Q3 2021, its #79 holding.
Professional Planning first reported a position in Horizon Bancorp in Q4 2017 and has held it in 16 quarters since.
Professional Planning's Horizon Bancorp position peaked at $500K in Q2 2018.
132 funds tracked by Wall St. Rank held Horizon Bancorp as of Q3 2021.

Based on Professional Planning's 13F filing for Q3 2021, filed 15 Nov 2021.