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CM Wealth Advisors’s Horizon Bancorp HBNC Stock Holding History

CM Wealth 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
2023
Q2 		– Sell
-17,366
Closed -$178K – 277
2023
Q1 		$178K Buy
+17,366
New +$249K 0.03% 380

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 $332M AUM 17.89% 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
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
HB
Horizon Bancorp Michigan City, Indiana $208M AUM 11.11% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

CM Wealth Advisors's HBNC Position: Q2 2023 in Review

CM Wealth Advisors sold out of Horizon Bancorp (HBNC) in Q2 2023, closing a stake of 17,366 shares — an estimated $178K sold.

CM Wealth Advisors first reported a position in HBNC in Q1 2023 and held it in 1 quarter. The position peaked at $178K in Q1 2023. 139 funds tracked by Wall St. Rank hold HBNC as of Q2 2023.

  • CM Wealth Advisors reported no remaining Horizon Bancorp position as of Q2 2023 after selling out during the quarter.
  • CM Wealth Advisors sold 17,366 Horizon Bancorp shares in Q2 2023, an estimated $178K.
  • CM Wealth Advisors first reported a position in Horizon Bancorp in Q1 2023 and held it in 1 quarter.
  • CM Wealth Advisors's Horizon Bancorp position peaked at $178K in Q1 2023.
  • 139 funds tracked by Wall St. Rank held Horizon Bancorp as of Q2 2023.

Based on CM Wealth Advisors's 13F filing for Q2 2023, filed 15 Aug 2023.