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Capital Performance Advisors’s Horizon Bancorp HBNC Stock Holding History

Capital Performance 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
Q4 		– Sell
-881
Closed -$13.7K – 1215
2024
Q3 		$13.7K Buy
+881
New +$13.1K ﹤0.01% 714

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 $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
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Capital Performance Advisors's HBNC Position: Q4 2024 in Review

Capital Performance Advisors sold out of Horizon Bancorp (HBNC) in Q4 2024, closing a stake of 881 shares — an estimated $13.7K sold.

Capital Performance Advisors first reported a position in HBNC in Q3 2024 and held it in 1 quarter. The position peaked at $13.7K in Q3 2024. 181 funds tracked by Wall St. Rank hold HBNC as of Q4 2024.

  • Capital Performance Advisors reported no remaining Horizon Bancorp position as of Q4 2024 after selling out during the quarter.
  • Capital Performance Advisors sold 881 Horizon Bancorp shares in Q4 2024, an estimated $13.7K.
  • Capital Performance Advisors first reported a position in Horizon Bancorp in Q3 2024 and held it in 1 quarter.
  • Capital Performance Advisors's Horizon Bancorp position peaked at $13.7K in Q3 2024.
  • 181 funds tracked by Wall St. Rank held Horizon Bancorp as of Q4 2024.

Based on Capital Performance Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.