EARNEST Partners’s Horizon Bancorp HBNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,925
| Closed | -$31.2K | – | 633 |
|
|
2023
Q3 | $31.2K | Hold |
2,925
| – | – | ﹤0.01% | 419 |
|
|
2023
Q2 | $30.4K | Hold |
2,925
| – | – | ﹤0.01% | 406 |
|
|
2023
Q1 | $32.4K | Hold |
2,925
| – | – | ﹤0.01% | 390 |
|
|
2022
Q4 | $44.1K | Hold |
2,925
| – | – | ﹤0.01% | 355 |
|
|
2022
Q3 | $53K | Hold |
2,925
| – | – | ﹤0.01% | 325 |
|
|
2022
Q2 | $51K | Hold |
2,925
| – | – | ﹤0.01% | 330 |
|
|
2022
Q1 | $55K | Hold |
2,925
| – | – | ﹤0.01% | 332 |
|
|
2021
Q4 | $61K | Hold |
2,925
| – | – | ﹤0.01% | 327 |
|
|
2021
Q3 | $53K | Hold |
2,925
| – | – | ﹤0.01% | 330 |
|
|
2021
Q2 | $51K | Hold |
2,925
| – | – | ﹤0.01% | 334 |
|
|
2021
Q1 | $54K | Hold |
2,925
| – | – | ﹤0.01% | 324 |
|
|
2020
Q4 | $46K | Hold |
2,925
| – | – | ﹤0.01% | 326 |
|
|
2020
Q3 | $30K | Hold |
2,925
| – | – | ﹤0.01% | 348 |
|
|
2020
Q2 | $31K | Hold |
2,925
| – | – | ﹤0.01% | 337 |
|
|
2020
Q1 | $29K | Hold |
2,925
| – | – | ﹤0.01% | 339 |
|
|
2019
Q4 | $56K | Hold |
2,925
| – | – | ﹤0.01% | 307 |
|
|
2019
Q3 | $51K | Hold |
2,925
| – | – | ﹤0.01% | 311 |
|
|
2019
Q2 | $48K | Hold |
2,925
| – | – | ﹤0.01% | 317 |
|
|
2019
Q1 | $47K | Hold |
2,925
| – | – | ﹤0.01% | 321 |
|
|
2018
Q4 | $46K | Hold |
2,925
| – | – | ﹤0.01% | 307 |
|
|
2018
Q3 | $58K | Hold |
2,925
| – | – | ﹤0.01% | 303 |
|
|
2018
Q2 | $61K | Hold |
2,925
| – | – | ﹤0.01% | 292 |
|
|
2018
Q1 | $59K | Hold |
2,925
| – | – | ﹤0.01% | 294 |
|
|
2017
Q4 | $54K | Buy |
+2,925
| New | +$54K | ﹤0.01% | 292 |
|
|
2017
Q1 | – | Sell |
-2,925
| Closed | -$55K | – | 519 |
|
|
2016
Q4 | $55K | Hold |
2,925
| – | – | ﹤0.01% | 274 |
|
|
2016
Q3 | $38K | Hold |
2,925
| – | – | ﹤0.01% | 261 |
|
|
2016
Q2 | $33K | Hold |
2,925
| – | – | ﹤0.01% | 265 |
|
|
2016
Q1 | $32K | Hold |
2,925
| – | – | ﹤0.01% | 272 |
|
|
2015
Q4 | $36K | Hold |
2,925
| – | – | ﹤0.01% | 261 |
|
|
2015
Q3 | $31K | Hold |
2,925
| – | – | ﹤0.01% | 261 |
|
|
2015
Q2 | $32K | Hold |
2,925
| – | – | ﹤0.01% | 261 |
|
|
2015
Q1 | $30K | Hold |
2,925
| – | – | ﹤0.01% | 261 |
|
|
2014
Q4 | $34K | Hold |
2,925
| – | – | ﹤0.01% | 263 |
|
|
2014
Q3 | $30K | Hold |
2,925
| – | – | ﹤0.01% | 253 |
|
|
2014
Q2 | $28K | Hold |
2,925
| – | – | ﹤0.01% | 271 |
|
|
2014
Q1 | $29K | Sell |
2,925
-1,125
| -28% | -$11.2K | ﹤0.01% | 267 |
|
|
2013
Q4 | $46K | Buy |
+4,050
| New | +$41.1K | ﹤0.01% | 265 |
|
Other funds holding HBNC
SC
PCA
HB
EARNEST Partners's HBNC Position: Q4 2023 in Review
EARNEST Partners sold out of Horizon Bancorp (HBNC) in Q4 2023, closing a stake of 2,925 shares — an estimated $31.2K sold.
EARNEST Partners first reported a position in HBNC in Q4 2013 and held it in 37 quarters. The position peaked at $61K in Q4 2021. 150 funds tracked by Wall St. Rank hold HBNC as of Q4 2023.
- EARNEST Partners reported no remaining Horizon Bancorp position as of Q4 2023 after selling out during the quarter.
- EARNEST Partners sold 2,925 Horizon Bancorp shares in Q4 2023, an estimated $31.2K.
- EARNEST Partners first reported a position in Horizon Bancorp in Q4 2013 and held it in 37 quarters.
- EARNEST Partners's Horizon Bancorp position peaked at $61K in Q4 2021.
- 150 funds tracked by Wall St. Rank held Horizon Bancorp as of Q4 2023.
Based on EARNEST Partners's 13F filing for Q4 2023, filed 14 Feb 2024.