AIG
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American International Group’s Horizon Bancorp HBNC Stock Holding History

American International 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
2024
Q2 		– Sell
-21,270
Closed -$273K – 1160
2024
Q1 		$273K Sell
21,270
-183
-0.9% -$2.33K ﹤0.01% 1968
2023
Q4 		$307K Sell
21,453
-85
-0.4% -$959 ﹤0.01% 1926
2023
Q3 		$230K Buy
21,538
+765
+4% +$8.59K ﹤0.01% 2057
2023
Q2 		$216K Buy
20,773
+1,320
+7% +$13.1K ﹤0.01% 2115
2023
Q1 		$215K Buy
19,453
+386
+2% +$5.54K ﹤0.01% 2070
2022
Q4 		$288K Sell
19,067
-69
-0.4% -$1.14K ﹤0.01% 1922
2022
Q3 		$344K Buy
19,136
+270
+1% +$5.08K ﹤0.01% 1814
2022
Q2 		$329K Sell
18,866
-2,403
-11% -$42.8K ﹤0.01% 1862
2022
Q1 		$397K Sell
21,269
-1,496
-7% -$31K ﹤0.01% 1853
2021
Q4 		$475K Sell
22,765
-682
-3% -$13.4K ﹤0.01% 1845
2021
Q3 		$426K Sell
23,447
-556
-2% -$9.61K ﹤0.01% 1972
2021
Q2 		$418 Sell
24,003
-921
-4% -$16.8K ﹤0.01% 2039
2021
Q1 		$463 Buy
24,924
+65
+0.3% +$1.16K ﹤0.01% 1881
2020
Q4 		$394 Sell
24,859
-713
-3% -$9.76K ﹤0.01% 1881
2020
Q3 		$258K Sell
25,572
-581
-2% -$6.03K ﹤0.01% 1984
2020
Q2 		$280K Buy
26,153
+4,058
+18% +$41.4K ﹤0.01% 1927
2020
Q1 		$218K Sell
22,095
-1,276
-5% -$19.5K ﹤0.01% 1862
2019
Q4 		$444K Sell
23,371
-198
-0.8% -$3.63K ﹤0.01% 1750
2019
Q3 		$409K Sell
23,569
-163
-0.7% -$2.71K ﹤0.01% 1771
2019
Q2 		$388K Buy
23,732
+120
+0.5% +$1.94K ﹤0.01% 1842
2019
Q1 		$380K Sell
23,612
-765
-3% -$12.8K ﹤0.01% 1864
2018
Q4 		$385K Sell
24,377
-189
-0.8% -$3.23K ﹤0.01% 1824
2018
Q3 		$485K Sell
24,566
-6,766
-22% -$139K ﹤0.01% 1920
2018
Q2 		$648K Buy
31,332
+9,304
+42% +$190K ﹤0.01% 1663
2018
Q1 		$441K Sell
22,028
-1,185
-5% -$23.1K ﹤0.01% 1803
2017
Q4 		$430K Buy
23,213
+1,791
+8% +$33.1K ﹤0.01% 1877
2017
Q3 		$417K Buy
21,422
+1,601
+8% +$28.2K ﹤0.01% 1862
2017
Q2 		$348K Buy
19,821
+2,200
+12% +$38.2K ﹤0.01% 1940
2017
Q1 		$308K Buy
17,621
+3,098
+21% +$53.9K ﹤0.01% 1914
2016
Q4 		$271K Sell
14,523
-39
-0.3% -$586 ﹤0.01% 1998
2016
Q3 		$190K Buy
14,562
+20
+0.1% +$245 ﹤0.01% 2201
2016
Q2 		$162K Buy
14,542
+2,378
+20% +$25.8K ﹤0.01% 2282
2016
Q1 		$134K Hold
12,164
– – ﹤0.01% 3145
2015
Q4 		$151K Sell
12,164
-22
-0.2% -$261 ﹤0.01% 3116
2015
Q3 		$129K Buy
12,186
+13
+0.1% +$142 ﹤0.01% 3248
2015
Q2 		$135K Sell
12,173
-846
-6% -$9K ﹤0.01% 3404
2015
Q1 		$135K Hold
13,019
– – ﹤0.01% 3317
2014
Q4 		$151K Sell
13,019
-513
-4% -$5.67K ﹤0.01% 3194
2014
Q3 		$139K Sell
13,532
-11
-0.1% -$107 ﹤0.01% 3272
2014
Q2 		$131K Buy
13,543
+241
+2% +$2.27K ﹤0.01% 3362
2014
Q1 		$132K Sell
13,302
-3,461
-21% -$34.3K ﹤0.01% 3211
2013
Q4 		$189K Sell
16,763
-130
-0.8% -$1.32K ﹤0.01% 2816
2013
Q3 		$175K Buy
16,893
+3,019
+22% +$30.5K ﹤0.01% 2847
2013
Q2 		$126K Buy
+13,874
New +$121K ﹤0.01% 2952

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
SC
Sapient Capital Indianapolis, Indiana $7.64B AUM 51.51% 1-Year Est. Return
PCA
PL Capital Advisors Naples, Florida $332M AUM 17.89% 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

American International Group's HBNC Position: Q2 2024 in Review

American International Group sold out of Horizon Bancorp (HBNC) in Q2 2024, closing a stake of 21,270 shares — an estimated $273K sold.

American International Group first reported a position in HBNC in Q2 2013 and held it in 44 quarters. The position peaked at $648K in Q2 2018. 160 funds tracked by Wall St. Rank hold HBNC as of Q2 2024.

  • American International Group reported no remaining Horizon Bancorp position as of Q2 2024 after selling out during the quarter.
  • American International Group sold 21,270 Horizon Bancorp shares in Q2 2024, an estimated $273K.
  • American International Group first reported a position in Horizon Bancorp in Q2 2013 and held it in 44 quarters.
  • American International Group's Horizon Bancorp position peaked at $648K in Q2 2018.
  • 160 funds tracked by Wall St. Rank held Horizon Bancorp as of Q2 2024.

Based on American International Group's 13F filing for Q2 2024, filed 13 Aug 2024.