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EA Series Trust’s Horizon Bancorp HBNC Stock Holding History

EA Series Trust’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
Q2 		$489K Buy
+46,942
New +$466K 0.02% 828

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
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
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 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

EA Series Trust's HBNC Position: Q2 2023 in Review

EA Series Trust opened a new position in Horizon Bancorp (HBNC) in Q2 2023: 46,942 shares worth $489K. The stake represents 0.02% of the portfolio and ranks #828 among its holdings.

139 funds tracked by Wall St. Rank hold HBNC as of Q2 2023.

  • EA Series Trust held 46,942 shares of Horizon Bancorp worth $489K as of Q2 2023.
  • Horizon Bancorp was a new EA Series Trust position in Q2 2023.
  • Horizon Bancorp made up 0.02% of EA Series Trust's portfolio in Q2 2023, its #828 holding.
  • 139 funds tracked by Wall St. Rank held Horizon Bancorp as of Q2 2023.

Based on EA Series Trust's 13F filing for Q2 2023, filed 27 Jul 2023.