EI
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Ethic Inc’s Horizon Bancorp HBNC Stock Holding History

Ethic Inc’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
2025
Q4 		– Sell
-12,778
Closed -$205K – 1239
2025
Q3 		$205K Sell
12,778
-164
-1% -$2.63K ﹤0.01% 1117
2025
Q2 		$200K Buy
12,942
+168
+1% +$2.47K ﹤0.01% 1123
2025
Q1 		$193K Sell
12,774
-1,399
-10% -$22.7K ﹤0.01% 1074
2024
Q4 		$228K Buy
+14,173
New +$238K ﹤0.01% 1013
2024
Q3 		– Sell
-17,886
Closed -$221K – 1130
2024
Q2 		$221K Buy
+17,886
New +$215K 0.01% 1000

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SC
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PCA
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State Street
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Wellington Management Group
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Geode Capital Management
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Jennison Associates
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Manulife (Manufacturers Life Insurance)
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