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Dupont Capital Management’s Horizon Bancorp HBNC Stock Holding History

Dupont 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
2022
Q3 		– Sell
-9,495
Closed -$165K – 1604
2022
Q2 		$165K Hold
9,495
– – 0.01% 1030
2022
Q1 		$177K Sell
9,495
-840
-8% -$17.4K 0.01% 1098
2021
Q4 		$215K Sell
10,335
-4,121
-29% -$81K 0.01% 1089
2021
Q3 		$263K Buy
+14,456
New +$250K 0.01% 1119

Other funds holding HBNC

Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
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
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Dupont Capital Management's HBNC Position: Q3 2022 in Review

Dupont Capital Management sold out of Horizon Bancorp (HBNC) in Q3 2022, closing a stake of 9,495 shares — an estimated $165K sold.

Dupont Capital Management first reported a position in HBNC in Q3 2021 and held it in 4 quarters. The position peaked at $263K in Q3 2021. 154 funds tracked by Wall St. Rank hold HBNC as of Q3 2022.

  • Dupont Capital Management reported no remaining Horizon Bancorp position as of Q3 2022 after selling out during the quarter.
  • Dupont Capital Management sold 9,495 Horizon Bancorp shares in Q3 2022, an estimated $165K.
  • Dupont Capital Management first reported a position in Horizon Bancorp in Q3 2021 and held it in 4 quarters.
  • Dupont Capital Management's Horizon Bancorp position peaked at $263K in Q3 2021.
  • 154 funds tracked by Wall St. Rank held Horizon Bancorp as of Q3 2022.

Based on Dupont Capital Management's 13F filing for Q3 2022, filed 31 Oct 2022.