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ALPS Advisors’s Horizon Bancorp HBNC Stock Holding History

ALPS 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
2024
Q3 		– Sell
-48,061
Closed -$595K – 1061
2024
Q2 		$595K Sell
48,061
-2,487
-5% -$29.9K ﹤0.01% 553
2024
Q1 		$649K Sell
50,548
-1,661
-3% -$21.2K ﹤0.01% 560
2023
Q4 		$747K Sell
52,209
-3,322
-6% -$37.5K 0.01% 545
2023
Q3 		$593K Buy
+55,531
New +$623K ﹤0.01% 574
2023
Q1 		– Sell
-16,899
Closed -$255K – 1072
2022
Q4 		$255K Sell
16,899
-109
-0.6% -$1.8K ﹤0.01% 957
2022
Q3 		$305K Sell
17,008
-358
-2% -$6.73K ﹤0.01% 758
2022
Q2 		$303K Sell
17,366
-179
-1% -$3.19K ﹤0.01% 798
2022
Q1 		$328K Buy
+17,545
New +$364K ﹤0.01% 728

Other funds holding HBNC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SC
Sapient Capital Indianapolis, Indiana $7.64B AUM 51.51% 1-Year Est. Return
PCA
PL Capital Advisors Naples, Florida $360M AUM 32.54% 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
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

ALPS Advisors's HBNC Position: Q3 2024 in Review

ALPS Advisors sold out of Horizon Bancorp (HBNC) in Q3 2024, closing a stake of 48,061 shares — an estimated $595K sold.

ALPS Advisors first reported a position in HBNC in Q1 2022 and held it in 8 quarters. The position peaked at $747K in Q4 2023. 164 funds tracked by Wall St. Rank hold HBNC as of Q3 2024.

  • ALPS Advisors reported no remaining Horizon Bancorp position as of Q3 2024 after selling out during the quarter.
  • ALPS Advisors sold 48,061 Horizon Bancorp shares in Q3 2024, an estimated $595K.
  • ALPS Advisors first reported a position in Horizon Bancorp in Q1 2022 and held it in 8 quarters.
  • ALPS Advisors's Horizon Bancorp position peaked at $747K in Q4 2023.
  • 164 funds tracked by Wall St. Rank held Horizon Bancorp as of Q3 2024.

Based on ALPS Advisors's 13F filing for Q3 2024, filed 12 Nov 2024.