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Channing Capital Management’s Horizon Bancorp HBNC Stock Holding History

Channing Capital 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
Q3 		– Sell
-17,872
Closed -$186K – 158
2023
Q2 		$186K Buy
+17,872
New +$177K 0.01% 153

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
PCA
PL Capital Advisors Naples, Florida $360M AUM 32.54% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
HB
Horizon Bancorp Michigan City, Indiana $208M AUM 11.11% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

Channing Capital Management's HBNC Position: Q3 2023 in Review

Channing Capital Management sold out of Horizon Bancorp (HBNC) in Q3 2023, closing a stake of 17,872 shares — an estimated $186K sold.

Channing Capital Management first reported a position in HBNC in Q2 2023 and held it in 1 quarter. The position peaked at $186K in Q2 2023. 138 funds tracked by Wall St. Rank hold HBNC as of Q3 2023.

  • Channing Capital Management reported no remaining Horizon Bancorp position as of Q3 2023 after selling out during the quarter.
  • Channing Capital Management sold 17,872 Horizon Bancorp shares in Q3 2023, an estimated $186K.
  • Channing Capital Management first reported a position in Horizon Bancorp in Q2 2023 and held it in 1 quarter.
  • Channing Capital Management's Horizon Bancorp position peaked at $186K in Q2 2023.
  • 138 funds tracked by Wall St. Rank held Horizon Bancorp as of Q3 2023.

Based on Channing Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.