Horizon Bancorp’s Philip Morris PM Stock Holding History

Horizon Bancorp’s Portfolio PM Stock Details PM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-500	Closed	-$60K	–	191
2024 Q4	$60K	Sell	500 -357	-42%	-$45K	0.03%	112
2024 Q3	$104K	Sell	857 -13	-1%	-$1.51K	0.05%	105
2024 Q2	$88K	Sell	870 -87	-9%	-$8.51K	0.04%	107
2024 Q1	$88K	Sell	957 -21	-2%	-$1.94K	0.04%	117
2023 Q4	$92K	Hold	978	–	–	0.05%	110
2023 Q3	$91K	Sell	978 -1,047	-52%	-$101K	0.06%	93
2023 Q2	$198K	Sell	2,025 -331	-14%	-$31.6K	0.13%	35
2023 Q1	$229K	Sell	2,356 -49	-2%	-$4.88K	0.15%	19
2022 Q4	$243K	Buy	+2,405	New	+$227K	0.14%	39
2020 Q3	$283K	Buy	3,777 +101	+3%	+$7.79K	0.4%	71
2020 Q2	$258K	Sell	3,676 -1,530	-29%	-$112K	0.28%	73
2020 Q1	$380K	Buy	5,206 +429	+9%	+$35.3K	0.59%	48
2019 Q4	$406K	Buy	+4,777	New	+$394K	0.38%	74

Other funds holding PM

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Horizon Bancorp's PM Position: Q1 2025 in Review

Horizon Bancorp sold out of Philip Morris (PM) in Q1 2025, closing a stake of 500 shares — an estimated $60K sold.

Horizon Bancorp first reported a position in PM in Q4 2019 and held it in 13 quarters. The position peaked at $406K in Q4 2019. 2,708 funds tracked by Wall St. Rank hold PM as of Q1 2025.

Horizon Bancorp reported no remaining Philip Morris position as of Q1 2025 after selling out during the quarter.
Horizon Bancorp sold 500 Philip Morris shares in Q1 2025, an estimated $60K.
Horizon Bancorp first reported a position in Philip Morris in Q4 2019 and held it in 13 quarters.
Horizon Bancorp's Philip Morris position peaked at $406K in Q4 2019.
2,708 funds tracked by Wall St. Rank held Philip Morris as of Q1 2025.

Based on Horizon Bancorp's 13F filing for Q1 2025, filed 23 Apr 2025.