Envestnet Asset Management
HBNC icon

Envestnet Asset Management’s Horizon Bancorp HBNC Stock Holding History

Envestnet Asset Management’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
Q4 		– Sell
-15,570
Closed -$280K – 3992
2022
Q3 		$280K Sell
15,570
-4
-0% -$75 ﹤0.01% 3391
2022
Q2 		$271K Hold
15,574
– – ﹤0.01% 3414
2022
Q1 		$291K Sell
15,574
-729
-4% -$15.1K ﹤0.01% 3475
2021
Q4 		$340K Sell
16,303
-1,018
-6% -$20K ﹤0.01% 3334
2021
Q3 		$315K Hold
17,321
– – ﹤0.01% 3268
2021
Q2 		$302K Buy
17,321
+123
+0.7% +$2.24K ﹤0.01% 3279
2021
Q1 		$320K Hold
17,198
– – ﹤0.01% 3102
2020
Q4 		$273K Buy
+17,198
New +$236K ﹤0.01% 2970

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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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
HB
Horizon Bancorp Michigan City, Indiana $208M AUM 11.11% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Envestnet Asset Management's HBNC Position: Q4 2022 in Review

Envestnet Asset Management sold out of Horizon Bancorp (HBNC) in Q4 2022, closing a stake of 15,570 shares — an estimated $280K sold.

Envestnet Asset Management first reported a position in HBNC in Q4 2020 and held it in 8 quarters. The position peaked at $340K in Q4 2021. 150 funds tracked by Wall St. Rank hold HBNC as of Q4 2022.

  • Envestnet Asset Management reported no remaining Horizon Bancorp position as of Q4 2022 after selling out during the quarter.
  • Envestnet Asset Management sold 15,570 Horizon Bancorp shares in Q4 2022, an estimated $280K.
  • Envestnet Asset Management first reported a position in Horizon Bancorp in Q4 2020 and held it in 8 quarters.
  • Envestnet Asset Management's Horizon Bancorp position peaked at $340K in Q4 2021.
  • 150 funds tracked by Wall St. Rank held Horizon Bancorp as of Q4 2022.

Based on Envestnet Asset Management's 13F filing for Q4 2022, filed 7 Feb 2023.