Cary Street Partners Asset Management’s Horizon Bancorp HBNC Stock Holding History

Cary Street Partners Asset Management’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 Q2	–	Sell	-2,650	Closed	-$29.3K	–	274
2023 Q1	$29.3K	Hold	2,650	–	–	0.01%	275
2022 Q4	$40K	Buy	2,650 +150	+6%	+$2.47K	0.01%	277
2022 Q3	$45K	Buy	+2,500	New	+$47K	0.01%	225
2021 Q2	–	Sell	-26,242	Closed	-$341K	–	170
2021 Q1	$341K	Buy	26,242 +2,914	+12%	+$51.8K	0.08%	140
2020 Q4	$264K	Buy	+23,328	New	+$319K	0.08%	139

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 $360M AUM 32.54% 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

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

Horizon Bancorp Michigan City, Indiana $213M AUM 13.24% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Cary Street Partners Asset Management's HBNC Position: Q2 2023 in Review

Cary Street Partners Asset Management sold out of Horizon Bancorp (HBNC) in Q2 2023, closing a stake of 2,650 shares — an estimated $29.3K sold.

Cary Street Partners Asset Management first reported a position in HBNC in Q4 2020 and held it in 5 quarters. The position peaked at $341K in Q1 2021. 139 funds tracked by Wall St. Rank hold HBNC as of Q2 2023.

Cary Street Partners Asset Management reported no remaining Horizon Bancorp position as of Q2 2023 after selling out during the quarter.
Cary Street Partners Asset Management sold 2,650 Horizon Bancorp shares in Q2 2023, an estimated $29.3K.
Cary Street Partners Asset Management first reported a position in Horizon Bancorp in Q4 2020 and held it in 5 quarters.
Cary Street Partners Asset Management's Horizon Bancorp position peaked at $341K in Q1 2021.
139 funds tracked by Wall St. Rank held Horizon Bancorp as of Q2 2023.

Based on Cary Street Partners Asset Management's 13F filing for Q2 2023, filed 10 Aug 2023.