CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Horizon Bancorp HBNC Stock Holding History

CAPTRUST Financial 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
Q3 		– Sell
-13,113
Closed -$162K – 2321
2024
Q2 		$162K Buy
13,113
+501
+4% +$6.02K ﹤0.01% 2074
2024
Q1 		$162K Sell
12,612
-1,808
-13% -$23.1K ﹤0.01% 2019
2023
Q4 		$206K Sell
14,420
-128
-0.9% -$1.44K ﹤0.01% 2379
2023
Q3 		$155K Buy
14,548
+160
+1% +$1.8K ﹤0.01% 2358
2023
Q2 		$150K Buy
14,388
+967
+7% +$9.6K ﹤0.01% 2327
2023
Q1 		$148K Buy
+13,421
New +$193K ﹤0.01% 2106
2022
Q3 		– Sell
-4,399
Closed -$77K – 2916
2022
Q2 		$77K Buy
4,399
+1,000
+29% +$17.8K ﹤0.01% 2412
2022
Q1 		$63K Buy
3,399
+1,191
+54% +$24.7K ﹤0.01% 2617
2021
Q4 		$46K Buy
2,208
+1,780
+416% +$35K ﹤0.01% 2736
2021
Q3 		$8K Sell
428
-2,646
-86% -$45.8K ﹤0.01% 3731
2021
Q2 		$54K Buy
3,074
+36
+1% +$657 ﹤0.01% 2467
2021
Q1 		$57K Sell
3,038
-906
-23% -$16.1K ﹤0.01% 2344
2020
Q4 		$63K Sell
3,944
-975
-20% -$13.4K ﹤0.01% 1721
2020
Q3 		$51K Hold
4,919
– – ﹤0.01% 1617
2020
Q2 		$50K Buy
+4,919
New +$50.2K ﹤0.01% 1630

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
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

CAPTRUST Financial Advisors's HBNC Position: Q3 2024 in Review

CAPTRUST Financial Advisors sold out of Horizon Bancorp (HBNC) in Q3 2024, closing a stake of 13,113 shares — an estimated $162K sold.

CAPTRUST Financial Advisors first reported a position in HBNC in Q2 2020 and held it in 15 quarters. The position peaked at $206K in Q4 2023. 164 funds tracked by Wall St. Rank hold HBNC as of Q3 2024.

  • CAPTRUST Financial Advisors reported no remaining Horizon Bancorp position as of Q3 2024 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 13,113 Horizon Bancorp shares in Q3 2024, an estimated $162K.
  • CAPTRUST Financial Advisors first reported a position in Horizon Bancorp in Q2 2020 and held it in 15 quarters.
  • CAPTRUST Financial Advisors's Horizon Bancorp position peaked at $206K in Q4 2023.
  • 164 funds tracked by Wall St. Rank held Horizon Bancorp as of Q3 2024.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.