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Advisory Research’s Horizon Bancorp HBNC Stock Holding History

Advisory Research’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
Q1 		– Sell
-88,905
Closed -$1.85M – 414
2021
Q4 		$1.85M Sell
88,905
-165,995
-65% -$3.26M 0.15% 128
2021
Q3 		$4.63M Sell
254,900
-225,350
-47% -$3.9M 0.3% 88
2021
Q2 		$8.37M Sell
480,250
-44,140
-8% -$805K 0.55% 58
2021
Q1 		$9.74M Sell
524,390
-14,417
-3% -$256K 0.69% 53
2020
Q4 		$8.54M Sell
538,807
-140,173
-21% -$1.92M 0.63% 61
2020
Q3 		$6.85M Sell
678,980
-171,440
-20% -$1.78M 0.67% 53
2020
Q2 		$9.09M Sell
850,420
-868,096
-51% -$8.86M 0.81% 43
2020
Q1 		$16.9M Sell
1,718,516
-84,229
-5% -$1.29M 1.17% 33
2019
Q4 		$34.3M Sell
1,802,745
-18,982
-1% -$348K 1.57% 13
2019
Q3 		$31.6M Sell
1,821,727
-2,331
-0.1% -$38.8K 1.52% 16
2019
Q2 		$29.8M Sell
1,824,058
-17,954
-1% -$290K 0.59% 45
2019
Q1 		$29.6M Buy
1,842,012
+89,225
+5% +$1.49M 0.57% 44
2018
Q4 		$27.7M Buy
1,752,787
+71,222
+4% +$1.22M 0.59% 40
2018
Q3 		$33.2M Buy
1,681,565
+125,268
+8% +$2.57M 0.54% 50
2018
Q2 		$32.2M Buy
1,556,297
+162,203
+12% +$3.31M 0.52% 59
2018
Q1 		$27.9M Buy
1,394,094
+242,559
+21% +$4.73M 0.5% 64
2017
Q4 		$21.3M Buy
1,151,535
+268,852
+30% +$4.96M 0.35% 82
2017
Q3 		$17.2M Buy
882,683
+688,280
+354% +$12.1M 0.27% 92
2017
Q2 		$3.42M Buy
+194,403
New +$3.38M 0.05% 177

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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Dimensional Fund Advisors
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)
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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Advisory Research's HBNC Position: Q1 2022 in Review

Advisory Research sold out of Horizon Bancorp (HBNC) in Q1 2022, closing a stake of 88,905 shares — an estimated $1.85M sold.

Advisory Research first reported a position in HBNC in Q2 2017 and held it in 19 quarters. The position peaked at $34.3M in Q4 2019. 153 funds tracked by Wall St. Rank hold HBNC as of Q1 2022.

  • Advisory Research reported no remaining Horizon Bancorp position as of Q1 2022 after selling out during the quarter.
  • Advisory Research sold 88,905 Horizon Bancorp shares in Q1 2022, an estimated $1.85M.
  • Advisory Research first reported a position in Horizon Bancorp in Q2 2017 and held it in 19 quarters.
  • Advisory Research's Horizon Bancorp position peaked at $34.3M in Q4 2019.
  • 153 funds tracked by Wall St. Rank held Horizon Bancorp as of Q1 2022.

Based on Advisory Research's 13F filing for Q1 2022, filed 16 May 2022.