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Ellsworth Advisors’s Horizon Bancorp HBNC Stock Holding History

Ellsworth Advisors’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
-24,198
Closed -$422K – 144
2022
Q2 		$422K Sell
24,198
-284
-1% -$5.05K 0.17% 84
2022
Q1 		$470K Sell
24,482
-2,562
-9% -$53.1K 0.17% 86
2021
Q4 		$564K Buy
27,044
+895
+3% +$17.6K 0.21% 82
2021
Q3 		$475K Buy
26,149
+1,553
+6% +$26.9K 0.22% 93
2021
Q2 		$429K Buy
+24,596
New +$449K 0.21% 107

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

Ellsworth Advisors's HBNC Position: Q3 2022 in Review

Ellsworth Advisors sold out of Horizon Bancorp (HBNC) in Q3 2022, closing a stake of 24,198 shares — an estimated $422K sold.

Ellsworth Advisors first reported a position in HBNC in Q2 2021 and held it in 5 quarters. The position peaked at $564K in Q4 2021. 154 funds tracked by Wall St. Rank hold HBNC as of Q3 2022.

  • Ellsworth Advisors reported no remaining Horizon Bancorp position as of Q3 2022 after selling out during the quarter.
  • Ellsworth Advisors sold 24,198 Horizon Bancorp shares in Q3 2022, an estimated $422K.
  • Ellsworth Advisors first reported a position in Horizon Bancorp in Q2 2021 and held it in 5 quarters.
  • Ellsworth Advisors's Horizon Bancorp position peaked at $564K in Q4 2021.
  • 154 funds tracked by Wall St. Rank held Horizon Bancorp as of Q3 2022.

Based on Ellsworth Advisors's 13F filing for Q3 2022, filed 20 Oct 2022.