Commonwealth Equity Services
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Commonwealth Equity Services’s Horizon Bancorp HBNC Stock Holding History

Commonwealth Equity Services’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
-12,751
Closed -$158K – 4125
2024
Q2 		$158K Buy
12,751
+119
+0.9% +$1.43K ﹤0.01% 3710
2024
Q1 		$162K Buy
12,632
+105
+0.8% +$1.34K ﹤0.01% 3689
2023
Q4 		$179K Sell
12,527
-3,329
-21% -$37.6K ﹤0.01% 3551
2023
Q3 		$169K Buy
+15,856
New +$178K ﹤0.01% 3445

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

Commonwealth Equity Services's HBNC Position: Q3 2024 in Review

Commonwealth Equity Services sold out of Horizon Bancorp (HBNC) in Q3 2024, closing a stake of 12,751 shares — an estimated $158K sold.

Commonwealth Equity Services first reported a position in HBNC in Q3 2023 and held it in 4 quarters. The position peaked at $179K in Q4 2023. 164 funds tracked by Wall St. Rank hold HBNC as of Q3 2024.

  • Commonwealth Equity Services reported no remaining Horizon Bancorp position as of Q3 2024 after selling out during the quarter.
  • Commonwealth Equity Services sold 12,751 Horizon Bancorp shares in Q3 2024, an estimated $158K.
  • Commonwealth Equity Services first reported a position in Horizon Bancorp in Q3 2023 and held it in 4 quarters.
  • Commonwealth Equity Services's Horizon Bancorp position peaked at $179K in Q4 2023.
  • 164 funds tracked by Wall St. Rank held Horizon Bancorp as of Q3 2024.

Based on Commonwealth Equity Services's 13F filing for Q3 2024, filed 18 Oct 2024.