Bank of Montreal
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Bank of Montreal’s Horizon Bancorp HBNC Stock Holding History

Bank of Montreal’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
-34,916
Closed -$432K – 4004
2024
Q2 		$432K Buy
+34,916
New +$420K ﹤0.01% 2493
2021
Q4 		– Sell
-76,692
Closed -$1.42M – 3643
2021
Q3 		$1.42M Sell
76,692
-3,893
-5% -$67.3K ﹤0.01% 2275
2021
Q2 		$1.44M Buy
80,585
+21,568
+37% +$393K ﹤0.01% 2264
2021
Q1 		$1.1M Sell
59,017
-21,752
-27% -$387K ﹤0.01% 2111
2020
Q4 		$1.34M Buy
80,769
+4,072
+5% +$55.8K ﹤0.01% 2048
2020
Q3 		$850K Sell
76,697
-7,155
-9% -$74.2K ﹤0.01% 2052
2020
Q2 		$759K Buy
+83,852
New +$856K ﹤0.01% 2059
2020
Q1 		– Sell
-7,445
Closed -$141K – 4332
2019
Q4 		$141K Buy
7,445
+1,465
+24% +$26.9K ﹤0.01% 3341
2019
Q3 		$104K Sell
5,980
-1,339
-18% -$22.3K ﹤0.01% 3267
2019
Q2 		$120K Buy
7,319
+3,162
+76% +$51.1K ﹤0.01% 3228
2019
Q1 		$67K Sell
4,157
-522
-11% -$8.74K ﹤0.01% 3232
2018
Q4 		$74K Buy
4,679
+4,423
+1,728% +$75.7K ﹤0.01% 3101
2018
Q3 		$5K Sell
256
-2,257
-90% -$46.3K ﹤0.01% 4113
2018
Q2 		$52K Buy
2,513
+263
+12% +$5.38K ﹤0.01% 3389
2018
Q1 		$45K Hold
2,250
– – ﹤0.01% 3276
2017
Q4 		$42K Buy
+2,250
New +$41.5K ﹤0.01% 3324
2016
Q1 		– Sell
-37,998
Closed -$472K – 4282
2015
Q4 		$472K Buy
+37,998
New +$451K ﹤0.01% 2017
2014
Q3 		– Sell
-473
Closed -$5K – 4178
2014
Q2 		$5K Buy
+473
New +$4.45K ﹤0.01% 4164
2014
Q1 		– Sell
-8,118
Closed -$91K – 4061
2013
Q4 		$91K Buy
+8,118
New +$82.4K ﹤0.01% 2586

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

Bank of Montreal's HBNC Position: Q3 2024 in Review

Bank of Montreal sold out of Horizon Bancorp (HBNC) in Q3 2024, closing a stake of 34,916 shares — an estimated $432K sold.

Bank of Montreal first reported a position in HBNC in Q4 2013 and held it in 19 quarters. The position peaked at $1.44M in Q2 2021. 164 funds tracked by Wall St. Rank hold HBNC as of Q3 2024.

  • Bank of Montreal reported no remaining Horizon Bancorp position as of Q3 2024 after selling out during the quarter.
  • Bank of Montreal sold 34,916 Horizon Bancorp shares in Q3 2024, an estimated $432K.
  • Bank of Montreal first reported a position in Horizon Bancorp in Q4 2013 and held it in 19 quarters.
  • Bank of Montreal's Horizon Bancorp position peaked at $1.44M in Q2 2021.
  • 164 funds tracked by Wall St. Rank held Horizon Bancorp as of Q3 2024.

Based on Bank of Montreal's 13F filing for Q3 2024, filed 13 Nov 2024.