Geneos Wealth Management’s Horizon Bancorp HBNC Stock Holding History

Geneos Wealth 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
2019 Q2	–	Sell	-337	Closed	-$5K	–	2506
2019 Q1	$5K	Hold	337	–	–	﹤0.01%	2032
2018 Q4	$5K	Hold	337	–	–	﹤0.01%	1981
2018 Q3	$6K	Hold	337	–	–	﹤0.01%	2014
2018 Q2	$6K	Sell	337 -1	-0.3%	-$20	﹤0.01%	1875
2018 Q1	$6K	Hold	338	–	–	﹤0.01%	1809
2017 Q4	$6K	Hold	338	–	–	﹤0.01%	1769
2017 Q3	$6K	Hold	338	–	–	﹤0.01%	1717
2017 Q2	$5K	Hold	338	–	–	﹤0.01%	1715
2017 Q1	$5K	Hold	338	–	–	﹤0.01%	1681
2016 Q4	$6K	Hold	338	–	–	﹤0.01%	1575
2016 Q3	$4K	Hold	338	–	–	﹤0.01%	1629
2016 Q2	$3K	Hold	338	–	–	﹤0.01%	1617
2016 Q1	$3K	Buy	+338	New	+$3.74K	﹤0.01%	1604

Other funds holding HBNC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

RPAM

Rhenman & Partners Asset Management Stockholm, Sweden $810M AUM 30.2% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

PCA

PL Capital Advisors Naples, Florida $332M AUM 17.89% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geneos Wealth Management's HBNC Position: Q2 2019 in Review

Geneos Wealth Management sold out of Horizon Bancorp (HBNC) in Q2 2019, closing a stake of 337 shares — an estimated $5K sold.

Geneos Wealth Management first reported a position in HBNC in Q1 2016 and held it in 13 quarters. The position peaked at $6K in Q3 2018. 118 funds tracked by Wall St. Rank hold HBNC as of Q2 2019.

Geneos Wealth Management reported no remaining Horizon Bancorp position as of Q2 2019 after selling out during the quarter.
Geneos Wealth Management sold 337 Horizon Bancorp shares in Q2 2019, an estimated $5K.
Geneos Wealth Management first reported a position in Horizon Bancorp in Q1 2016 and held it in 13 quarters.
Geneos Wealth Management's Horizon Bancorp position peaked at $6K in Q3 2018.
118 funds tracked by Wall St. Rank held Horizon Bancorp as of Q2 2019.

Based on Geneos Wealth Management's 13F filing for Q2 2019, filed 7 Sep 2021.