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Raymond James Financial Services Advisors’s Horizon Bancorp HBNC Stock Holding History

Raymond James Financial Services Advisors’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
Q2 		– Sell
-10,393
Closed -$193K – 3342
2021
Q1 		$193K Buy
+10,393
New +$185K ﹤0.01% 2913

Other funds holding HBNC

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

Raymond James Financial Services Advisors's HBNC Position: Q2 2021 in Review

Raymond James Financial Services Advisors sold out of Horizon Bancorp (HBNC) in Q2 2021, closing a stake of 10,393 shares — an estimated $193K sold.

Raymond James Financial Services Advisors first reported a position in HBNC in Q1 2021 and held it in 1 quarter. The position peaked at $193K in Q1 2021. 132 funds tracked by Wall St. Rank hold HBNC as of Q2 2021.

  • Raymond James Financial Services Advisors reported no remaining Horizon Bancorp position as of Q2 2021 after selling out during the quarter.
  • Raymond James Financial Services Advisors sold 10,393 Horizon Bancorp shares in Q2 2021, an estimated $193K.
  • Raymond James Financial Services Advisors first reported a position in Horizon Bancorp in Q1 2021 and held it in 1 quarter.
  • Raymond James Financial Services Advisors's Horizon Bancorp position peaked at $193K in Q1 2021.
  • 132 funds tracked by Wall St. Rank held Horizon Bancorp as of Q2 2021.

Based on Raymond James Financial Services Advisors's 13F filing for Q2 2021, filed 11 Aug 2021.