Dynamic Technology Lab’s Horizon Bancorp HBNC Stock Holding History

Dynamic Technology Lab’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	-17,918	Closed	-$312K	–	1283
2022 Q2	$312K	Buy	+17,918	New	+$319K	0.04%	750
2021 Q4	–	Sell	-11,666	Closed	-$212K	–	1277
2021 Q3	$212K	Buy	+11,666	New	+$202K	0.03%	891
2020 Q3	–	Sell	-15,291	Closed	-$163K	–	1129
2020 Q2	$163K	Buy	+15,291	New	+$156K	0.02%	830
2020 Q1	–	Sell	-19,404	Closed	-$369K	–	1167
2019 Q4	$369K	Buy	19,404 +8,570	+79%	+$157K	0.06%	586
2019 Q3	$188K	Sell	10,834 -8,290	-43%	-$138K	0.03%	832
2019 Q2	$312K	Buy	+19,124	New	+$309K	0.05%	622
2018 Q3	–	Sell	-20,845	Closed	-$432K	–	1150
2018 Q2	$432K	Buy	+20,845	New	+$426K	0.07%	518
2016 Q2	–	Sell	-19,035	Closed	-$209K	–	980
2016 Q1	$209K	Buy	+19,035	New	+$211K	0.06%	718
2015 Q4	–	Sell	-19,042	Closed	-$201K	–	976
2015 Q3	$201K	Buy	+19,042	New	+$208K	0.07%	648
2015 Q1	–	Sell	-28,296	Closed	-$329K	–	745
2014 Q4	$329K	Buy	+28,296	New	+$313K	0.17%	232

Other funds holding HBNC

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Dynamic Technology Lab's HBNC Position: Q3 2022 in Review

Dynamic Technology Lab sold out of Horizon Bancorp (HBNC) in Q3 2022, closing a stake of 17,918 shares — an estimated $312K sold.

Dynamic Technology Lab first reported a position in HBNC in Q4 2014 and held it in 10 quarters. The position peaked at $432K in Q2 2018. 154 funds tracked by Wall St. Rank hold HBNC as of Q3 2022.

Dynamic Technology Lab reported no remaining Horizon Bancorp position as of Q3 2022 after selling out during the quarter.
Dynamic Technology Lab sold 17,918 Horizon Bancorp shares in Q3 2022, an estimated $312K.
Dynamic Technology Lab first reported a position in Horizon Bancorp in Q4 2014 and held it in 10 quarters.
Dynamic Technology Lab's Horizon Bancorp position peaked at $432K in Q2 2018.
154 funds tracked by Wall St. Rank held Horizon Bancorp as of Q3 2022.

Based on Dynamic Technology Lab's 13F filing for Q3 2022, filed 14 Nov 2022.