Hennion & Walsh Asset Management’s Horizon Bancorp HBNC Stock Holding History

Hennion & Walsh Asset 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 Q1	–	Sell	-22,545	Closed	-$323K	–	861
2023 Q4	$323K	Sell	22,545 -15,875	-41%	-$179K	0.02%	662
2023 Q3	$410K	Sell	38,420 -1,875	-5%	-$21K	0.03%	575
2023 Q2	$419K	Sell	40,295 -740	-2%	-$7.34K	0.02%	566
2023 Q1	$454K	Sell	41,035 -667	-2%	-$9.58K	0.03%	522
2022 Q4	$629K	Buy	41,702 +1,153	+3%	+$19K	0.04%	449
2022 Q3	$728K	Buy	40,549 +8,517	+27%	+$160K	0.05%	401
2022 Q2	$558K	Buy	32,032 +8,891	+38%	+$158K	0.03%	462
2022 Q1	$432K	Buy	+23,141	New	+$480K	0.02%	545

Other funds holding HBNC

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

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

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

Sapient Capital Indianapolis, Indiana $7.64B AUM 51.51% 1-Year Est. Return

PCA

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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 $208M AUM 11.11% 1-Year Est. Return

Hennion & Walsh Asset Management's HBNC Position: Q1 2024 in Review

Hennion & Walsh Asset Management sold out of Horizon Bancorp (HBNC) in Q1 2024, closing a stake of 22,545 shares — an estimated $323K sold.

Hennion & Walsh Asset Management first reported a position in HBNC in Q1 2022 and held it in 8 quarters. The position peaked at $728K in Q3 2022. 156 funds tracked by Wall St. Rank hold HBNC as of Q1 2024.

Hennion & Walsh Asset Management reported no remaining Horizon Bancorp position as of Q1 2024 after selling out during the quarter.
Hennion & Walsh Asset Management sold 22,545 Horizon Bancorp shares in Q1 2024, an estimated $323K.
Hennion & Walsh Asset Management first reported a position in Horizon Bancorp in Q1 2022 and held it in 8 quarters.
Hennion & Walsh Asset Management's Horizon Bancorp position peaked at $728K in Q3 2022.
156 funds tracked by Wall St. Rank held Horizon Bancorp as of Q1 2024.

Based on Hennion & Walsh Asset Management's 13F filing for Q1 2024, filed 17 Apr 2024.