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Fernwood Investment Management’s Horizon Bancorp HBNC Stock Holding History

Fernwood Investment 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
2024
Q2 		– Sell
-726
Closed -$9.31K – 399
2024
Q1 		$9.31K Buy
+726
New +$9.26K ﹤0.01% 578

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SC
Sapient Capital Indianapolis, Indiana $7.64B AUM 51.51% 1-Year Est. Return
PCA
PL Capital Advisors Naples, Florida $360M AUM 32.54% 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
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

Fernwood Investment Management's HBNC Position: Q2 2024 in Review

Fernwood Investment Management sold out of Horizon Bancorp (HBNC) in Q2 2024, closing a stake of 726 shares — an estimated $9.31K sold.

Fernwood Investment Management first reported a position in HBNC in Q1 2024 and held it in 1 quarter. The position peaked at $9.31K in Q1 2024. 160 funds tracked by Wall St. Rank hold HBNC as of Q2 2024.

  • Fernwood Investment Management reported no remaining Horizon Bancorp position as of Q2 2024 after selling out during the quarter.
  • Fernwood Investment Management sold 726 Horizon Bancorp shares in Q2 2024, an estimated $9.31K.
  • Fernwood Investment Management first reported a position in Horizon Bancorp in Q1 2024 and held it in 1 quarter.
  • Fernwood Investment Management's Horizon Bancorp position peaked at $9.31K in Q1 2024.
  • 160 funds tracked by Wall St. Rank held Horizon Bancorp as of Q2 2024.

Based on Fernwood Investment Management's 13F filing for Q2 2024, filed 31 Jul 2024.