Acadian Asset Management’s Horizon Bancorp HBNC Stock Holding History

Acadian Asset 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
2022 Q2	–	Sell	-10,261	Closed	-$191K	–	1748
2022 Q1	$191K	Buy	+10,261	New	+$213K	﹤0.01%	1225
2020 Q4	–	Sell	-4,128	Closed	-$42K	–	2261
2020 Q3	$42K	Sell	4,128 -32,977	-89%	-$342K	﹤0.01%	1901
2020 Q2	$396K	Buy	+37,105	New	+$379K	﹤0.01%	1266
2020 Q1	–	Sell	-14,916	Closed	-$283K	–	1839
2019 Q4	$283K	Buy	+14,916	New	+$274K	﹤0.01%	1208
2014 Q4	–	Sell	-9,356	Closed	-$96K	–	1290
2014 Q3	$96K	Hold	9,356	–	–	﹤0.01%	838
2014 Q2	$91K	Hold	9,356	–	–	﹤0.01%	872
2014 Q1	$93K	Sell	9,356 -6,230	-40%	-$61.8K	﹤0.01%	853
2013 Q4	$175K	Hold	15,586	–	–	﹤0.01%	820
2013 Q3	$162K	Sell	15,586 -8,327	-35%	-$84.2K	﹤0.01%	765
2013 Q2	$218K	Buy	+23,913	New	+$209K	﹤0.01%	683

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

PCA

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Acadian Asset Management's HBNC Position: Q2 2022 in Review

Acadian Asset Management sold out of Horizon Bancorp (HBNC) in Q2 2022, closing a stake of 10,261 shares — an estimated $191K sold.

Acadian Asset Management first reported a position in HBNC in Q2 2013 and held it in 10 quarters. The position peaked at $396K in Q2 2020. 155 funds tracked by Wall St. Rank hold HBNC as of Q2 2022.

Acadian Asset Management reported no remaining Horizon Bancorp position as of Q2 2022 after selling out during the quarter.
Acadian Asset Management sold 10,261 Horizon Bancorp shares in Q2 2022, an estimated $191K.
Acadian Asset Management first reported a position in Horizon Bancorp in Q2 2013 and held it in 10 quarters.
Acadian Asset Management's Horizon Bancorp position peaked at $396K in Q2 2020.
155 funds tracked by Wall St. Rank held Horizon Bancorp as of Q2 2022.

Based on Acadian Asset Management's 13F filing for Q2 2022, filed 9 Aug 2022.