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Creative Financial Designs’s Horizon Bancorp HBNC Stock Holding History

Creative Financial Designs’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
Q1 		– Sell
-198
Closed -$2.83K – 1690
2023
Q4 		$2.83K Hold
198
– – ﹤0.01% 1368
2023
Q3 		$2.12K Hold
198
– – ﹤0.01% 1335
2023
Q2 		$2.06K Hold
198
– – ﹤0.01% 1311
2023
Q1 		$2.19K Buy
+198
New +$2.84K ﹤0.01% 1250
2022
Q2 		– Sell
-250
Closed -$5K – 1276
2022
Q1 		$5K Buy
+250
New +$5.18K ﹤0.01% 1037
2021
Q3 		– Sell
-500
Closed -$9K – 1417
2021
Q2 		$9K Buy
+500
New +$9.12K ﹤0.01% 1042
2020
Q1 		– Sell
-104
Closed -$2K – 522
2019
Q4 		$2K Buy
104
+1
+1% +$18 ﹤0.01% 504
2019
Q3 		$2K Buy
103
+1
+1% +$17 ﹤0.01% 552
2019
Q2 		$2K Hold
102
– – ﹤0.01% 513
2019
Q1 		$2K Sell
102
-202
-66% -$3.38K ﹤0.01% 503
2018
Q4 		$5K Buy
304
+2
+0.7% +$34 ﹤0.01% 429
2018
Q3 		$6K Sell
302
-950
-76% -$19.5K ﹤0.01% 504
2018
Q2 		$26K Sell
1,252
-188
-13% -$3.84K 0.02% 315
2018
Q1 		$29K Buy
1,440
+6
+0.4% +$117 0.02% 282
2017
Q4 		$27K Sell
1,434
-207
-13% -$3.82K 0.02% 274
2017
Q3 		$32K Buy
1,641
+7
+0.4% +$123 0.02% 280
2017
Q2 		$29K Buy
1,634
+6
+0.4% +$104 0.02% 282
2017
Q1 		$28K Buy
1,628
+6
+0.4% +$104 0.02% 282
2016
Q4 		$30K Buy
+1,622
New +$24.4K 0.02% 273

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
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

Creative Financial Designs's HBNC Position: Q1 2024 in Review

Creative Financial Designs sold out of Horizon Bancorp (HBNC) in Q1 2024, closing a stake of 198 shares — an estimated $2.83K sold.

Creative Financial Designs first reported a position in HBNC in Q4 2016 and held it in 19 quarters. The position peaked at $32K in Q3 2017. 156 funds tracked by Wall St. Rank hold HBNC as of Q1 2024.

  • Creative Financial Designs reported no remaining Horizon Bancorp position as of Q1 2024 after selling out during the quarter.
  • Creative Financial Designs sold 198 Horizon Bancorp shares in Q1 2024, an estimated $2.83K.
  • Creative Financial Designs first reported a position in Horizon Bancorp in Q4 2016 and held it in 19 quarters.
  • Creative Financial Designs's Horizon Bancorp position peaked at $32K in Q3 2017.
  • 156 funds tracked by Wall St. Rank held Horizon Bancorp as of Q1 2024.

Based on Creative Financial Designs's 13F filing for Q1 2024, filed 1 May 2024.