Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Horizon Bancorp HBNC Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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
2023 Q3	–	Sell	-29,900	Closed	-$311K	–	1116
2023 Q2	$311K	Hold	29,900	–	–	﹤0.01%	933
2023 Q1	$331K	Buy	29,900 +10,900	+57%	+$157K	﹤0.01%	872
2022 Q4	$287K	Buy	+19,000	New	+$313K	﹤0.01%	1106
2022 Q2	–	Sell	-42,200	Closed	-$788K	–	1684
2022 Q1	$788K	Sell	42,200 -14,100	-25%	-$292K	﹤0.01%	1188
2021 Q4	$1.17M	Buy	+56,300	New	+$1.11M	﹤0.01%	1110

Other funds holding HBNC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

PCA

PL Capital Advisors Naples, Florida $360M AUM 32.54% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Horizon Bancorp Michigan City, Indiana $213M AUM 13.24% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's HBNC Position: Q3 2023 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Horizon Bancorp (HBNC) in Q3 2023, closing a stake of 29,900 shares — an estimated $311K sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in HBNC in Q4 2021 and held it in 5 quarters. The position peaked at $1.17M in Q4 2021. 138 funds tracked by Wall St. Rank hold HBNC as of Q3 2023.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Horizon Bancorp position as of Q3 2023 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 29,900 Horizon Bancorp shares in Q3 2023, an estimated $311K.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Horizon Bancorp in Q4 2021 and held it in 5 quarters.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Horizon Bancorp position peaked at $1.17M in Q4 2021.
138 funds tracked by Wall St. Rank held Horizon Bancorp as of Q3 2023.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q3 2023, filed 13 Nov 2023.