GWS
HBNC icon

Glassman Wealth Services’s Horizon Bancorp HBNC Stock Holding History

Glassman Wealth Services’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
-30
Closed -$1K – 1973
2022
Q3 		$1K Hold
30
– – ﹤0.01% 1414
2022
Q2 		$1K Sell
30
-18
-38% -$320 ﹤0.01% 1427
2022
Q1 		$1K Hold
48
– – ﹤0.01% 1408
2021
Q4 		$1K Hold
48
– – ﹤0.01% 1388
2021
Q3 		$1K Buy
48
+11
+30% +$190 ﹤0.01% 1363
2021
Q2 		$1K Buy
37
+18
+95% +$328 ﹤0.01% 1300
2021
Q1 		$0 Buy
+19
New +$338 ﹤0.01% 1497
2020
Q1 		– Sell
-18
Closed – – 1303
2019
Q4 		$0 Buy
+18
New +$330 ﹤0.01% 1300

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

Glassman Wealth Services's HBNC Position: Q4 2022 in Review

Glassman Wealth Services sold out of Horizon Bancorp (HBNC) in Q4 2022, closing a stake of 30 shares — an estimated $1K sold.

Glassman Wealth Services first reported a position in HBNC in Q4 2019 and held it in 8 quarters. The position peaked at $1K in Q3 2022. 150 funds tracked by Wall St. Rank hold HBNC as of Q4 2022.

  • Glassman Wealth Services reported no remaining Horizon Bancorp position as of Q4 2022 after selling out during the quarter.
  • Glassman Wealth Services sold 30 Horizon Bancorp shares in Q4 2022, an estimated $1K.
  • Glassman Wealth Services first reported a position in Horizon Bancorp in Q4 2019 and held it in 8 quarters.
  • Glassman Wealth Services's Horizon Bancorp position peaked at $1K in Q3 2022.
  • 150 funds tracked by Wall St. Rank held Horizon Bancorp as of Q4 2022.

Based on Glassman Wealth Services's 13F filing for Q4 2022, filed 6 Feb 2023.