EARNEST Partners’s Horizon Bancorp HBNC Stock Holding History

EARNEST Partners’s Portfolio HBNC Stock Details HBNC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	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	+$46K	﹤0.01%	265