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Cornerstone Investment Partners’s Horizon Bancorp HBNC Stock Holding History

Cornerstone Investment Partners’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
Q1 		– Sell
-23,863
Closed -$360K – 220
2022
Q4 		$360K Buy
23,863
+215
+0.9% +$3.55K 0.02% 90
2022
Q3 		$425K Buy
23,648
+23
+0.1% +$432 0.03% 68
2022
Q2 		$412K Buy
23,625
+10,710
+83% +$191K 0.03% 76
2022
Q1 		$241K Sell
12,915
-265
-2% -$5.49K 0.01% 163
2021
Q4 		$275K Buy
+13,180
New +$259K 0.02% 154

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
PCA
PL Capital Advisors Naples, Florida $332M AUM 17.89% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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
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

Cornerstone Investment Partners's HBNC Position: Q1 2023 in Review

Cornerstone Investment Partners sold out of Horizon Bancorp (HBNC) in Q1 2023, closing a stake of 23,863 shares — an estimated $360K sold.

Cornerstone Investment Partners first reported a position in HBNC in Q4 2021 and held it in 5 quarters. The position peaked at $425K in Q3 2022. 149 funds tracked by Wall St. Rank hold HBNC as of Q1 2023.

  • Cornerstone Investment Partners reported no remaining Horizon Bancorp position as of Q1 2023 after selling out during the quarter.
  • Cornerstone Investment Partners sold 23,863 Horizon Bancorp shares in Q1 2023, an estimated $360K.
  • Cornerstone Investment Partners first reported a position in Horizon Bancorp in Q4 2021 and held it in 5 quarters.
  • Cornerstone Investment Partners's Horizon Bancorp position peaked at $425K in Q3 2022.
  • 149 funds tracked by Wall St. Rank held Horizon Bancorp as of Q1 2023.

Based on Cornerstone Investment Partners's 13F filing for Q1 2023, filed 21 Apr 2023.