AXS Investments’s Horizon Bancorp HBNC Stock Holding History

AXS Investments’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	-9,765	Closed	-$204K	–	162
2021 Q4	$204K	Buy	+9,765	New	+$192K	0.05%	165

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

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

AXS Investments's HBNC Position: Q1 2022 in Review

AXS Investments sold out of Horizon Bancorp (HBNC) in Q1 2022, closing a stake of 9,765 shares — an estimated $204K sold.

AXS Investments first reported a position in HBNC in Q4 2021 and held it in 1 quarter. The position peaked at $204K in Q4 2021. 153 funds tracked by Wall St. Rank hold HBNC as of Q1 2022.

AXS Investments reported no remaining Horizon Bancorp position as of Q1 2022 after selling out during the quarter.
AXS Investments sold 9,765 Horizon Bancorp shares in Q1 2022, an estimated $204K.
AXS Investments first reported a position in Horizon Bancorp in Q4 2021 and held it in 1 quarter.
AXS Investments's Horizon Bancorp position peaked at $204K in Q4 2021.
153 funds tracked by Wall St. Rank held Horizon Bancorp as of Q1 2022.

Based on AXS Investments's 13F filing for Q1 2022, filed 13 May 2022.