Horizon Bancorp’s Ford F Stock Holding History

Horizon Bancorp’s Portfolio F Stock Details F Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-1,165	Closed	-$14K	–	245
2023 Q3	$14K	Sell	1,165 -549	-32%	-$7.13K	0.01%	179
2023 Q2	$26K	Hold	1,714	–	–	0.02%	144
2023 Q1	$22K	Buy	1,714 +1,282	+297%	+$16.1K	0.01%	111
2022 Q4	$5K	Buy	+432	New	+$5.55K	﹤0.01%	191
2020 Q3	$25K	Hold	3,784	–	–	0.04%	174
2020 Q2	$23K	Sell	3,784 -946	-20%	-$5.24K	0.02%	181
2020 Q1	$23K	Sell	4,730 -1,900	-29%	-$14.2K	0.04%	199
2019 Q4	$62K	Buy	+6,630	New	+$59.6K	0.06%	185

Other funds holding F

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

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

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

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Horizon Bancorp's F Position: Q4 2023 in Review

Horizon Bancorp sold out of Ford (F) in Q4 2023, closing a stake of 1,165 shares — an estimated $14K sold.

Horizon Bancorp first reported a position in F in Q4 2019 and held it in 8 quarters. The position peaked at $62K in Q4 2019. 1,682 funds tracked by Wall St. Rank hold F as of Q4 2023.

Horizon Bancorp reported no remaining Ford position as of Q4 2023 after selling out during the quarter.
Horizon Bancorp sold 1,165 Ford shares in Q4 2023, an estimated $14K.
Horizon Bancorp first reported a position in Ford in Q4 2019 and held it in 8 quarters.
Horizon Bancorp's Ford position peaked at $62K in Q4 2019.
1,682 funds tracked by Wall St. Rank held Ford as of Q4 2023.

Based on Horizon Bancorp's 13F filing for Q4 2023, filed 16 Jan 2024.