Rikoon Group’s Horizon Bancorp HBNC Stock Holding History

Rikoon Group’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 Q1	$209K	Hold	11,176	–	–	0.06%	224
2020 Q4	$177K	Hold	11,176	–	–	0.05%	219
2020 Q3	$113K	Buy	+11,176	New	+$116K	0.03%	208

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

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

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) 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

OFG

Oxford Financial Group Carmel, Indiana $1.86B AUM 19.25% 1-Year Est. Return

MCM

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

Rikoon Group's HBNC Position: Q1 2021 in Review

Rikoon Group held its Horizon Bancorp (HBNC) position steady in Q1 2021 at 11,176 shares worth $209K. The position accounts for 0.06% of the portfolio, ranked #224.

Rikoon Group first reported a position in HBNC in Q3 2020 and has held it in 3 quarters since. 133 funds tracked by Wall St. Rank hold HBNC as of Q1 2021.

Rikoon Group held 11,176 shares of Horizon Bancorp worth $209K as of Q1 2021.
Rikoon Group left its Horizon Bancorp share count unchanged in Q1 2021.
Horizon Bancorp made up 0.06% of Rikoon Group's portfolio in Q1 2021, its #224 holding.
Rikoon Group first reported a position in Horizon Bancorp in Q3 2020 and has held it in 3 quarters since.
133 funds tracked by Wall St. Rank held Horizon Bancorp as of Q1 2021.

Based on Rikoon Group's 13F filing for Q1 2021, filed 14 May 2021.