Grantham, Mayo, Van Otterloo & Co (GMO)
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Grantham, Mayo, Van Otterloo & Co (GMO)’s Horizon Bancorp HBNC Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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
-21,365
Closed -$384K – 738
2022
Q3 		$384K Sell
21,365
-21,735
-50% -$409K ﹤0.01% 605
2022
Q2 		$751K Buy
43,100
+5,600
+15% +$99.6K ﹤0.01% 552
2022
Q1 		$700K Buy
37,500
+9,000
+32% +$187K ﹤0.01% 564
2021
Q4 		$594K Buy
+28,500
New +$560K ﹤0.01% 584

Other funds holding HBNC

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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

Grantham, Mayo, Van Otterloo & Co (GMO)'s HBNC Position: Q4 2022 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Horizon Bancorp (HBNC) in Q4 2022, closing a stake of 21,365 shares — an estimated $384K sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in HBNC in Q4 2021 and held it in 4 quarters. The position peaked at $751K in Q2 2022. 150 funds tracked by Wall St. Rank hold HBNC as of Q4 2022.

  • Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Horizon Bancorp position as of Q4 2022 after selling out during the quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 21,365 Horizon Bancorp shares in Q4 2022, an estimated $384K.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Horizon Bancorp in Q4 2021 and held it in 4 quarters.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s Horizon Bancorp position peaked at $751K in Q2 2022.
  • 150 funds tracked by Wall St. Rank held Horizon Bancorp as of Q4 2022.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q4 2022, filed 13 Feb 2023.