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Catalyst Funds Management’s Horizon Bancorp HBNC Stock Holding History

Catalyst Funds 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
2024
Q2 		– Sell
-300
Closed -$3.85K – 1341
2024
Q1 		$3.85K Buy
+300
New +$3.83K ﹤0.01% 1002

Other funds holding HBNC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Catalyst Funds Management's HBNC Position: Q2 2024 in Review

Catalyst Funds Management sold out of Horizon Bancorp (HBNC) in Q2 2024, closing a stake of 300 shares — an estimated $3.85K sold.

Catalyst Funds Management first reported a position in HBNC in Q1 2024 and held it in 1 quarter. The position peaked at $3.85K in Q1 2024. 160 funds tracked by Wall St. Rank hold HBNC as of Q2 2024.

  • Catalyst Funds Management reported no remaining Horizon Bancorp position as of Q2 2024 after selling out during the quarter.
  • Catalyst Funds Management sold 300 Horizon Bancorp shares in Q2 2024, an estimated $3.85K.
  • Catalyst Funds Management first reported a position in Horizon Bancorp in Q1 2024 and held it in 1 quarter.
  • Catalyst Funds Management's Horizon Bancorp position peaked at $3.85K in Q1 2024.
  • 160 funds tracked by Wall St. Rank held Horizon Bancorp as of Q2 2024.

Based on Catalyst Funds Management's 13F filing for Q2 2024, filed 18 Dec 2024.