Brown Advisory’s Horizon Bancorp HBNC Stock Holding History

Brown Advisory’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
2023 Q3	–	Sell	-15,000	Closed	-$156K	–	1208
2023 Q2	$156K	Sell	15,000 -3,000	-17%	-$29.8K	﹤0.01%	1135
2023 Q1	$199K	Buy	+18,000	New	+$259K	﹤0.01%	1138

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Horizon Bancorp Michigan City, Indiana $208M AUM 11.11% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

Brown Advisory's HBNC Position: Q3 2023 in Review

Brown Advisory sold out of Horizon Bancorp (HBNC) in Q3 2023, closing a stake of 15,000 shares — an estimated $156K sold.

Brown Advisory first reported a position in HBNC in Q1 2023 and held it in 2 quarters. The position peaked at $199K in Q1 2023. 138 funds tracked by Wall St. Rank hold HBNC as of Q3 2023.

Brown Advisory reported no remaining Horizon Bancorp position as of Q3 2023 after selling out during the quarter.
Brown Advisory sold 15,000 Horizon Bancorp shares in Q3 2023, an estimated $156K.
Brown Advisory first reported a position in Horizon Bancorp in Q1 2023 and held it in 2 quarters.
Brown Advisory's Horizon Bancorp position peaked at $199K in Q1 2023.
138 funds tracked by Wall St. Rank held Horizon Bancorp as of Q3 2023.

Based on Brown Advisory's 13F filing for Q3 2023, filed 25 Oct 2023.