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HRT Financial’s Horizon Bancorp HBNC Stock Holding History

HRT Financial’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
Q3 		– Sell
-20,659
Closed -$255K – 2716
2024
Q2 		$255K Buy
+20,659
New +$248K ﹤0.01% 1561
2023
Q2 		– Sell
-87,150
Closed -$963K – 2774
2023
Q1 		$963K Buy
+87,150
New +$1.25M 0.01% 971
2022
Q3 		– Sell
-24,753
Closed -$431K – 3082
2022
Q2 		$431K Buy
+24,753
New +$440K ﹤0.01% 1774
2021
Q4 		– Sell
-13,139
Closed -$238K – 3540
2021
Q3 		$238K Sell
13,139
-52,626
-80% -$910K ﹤0.01% 2566
2021
Q2 		$1.15M Buy
65,765
+23,002
+54% +$419K 0.01% 934
2021
Q1 		$794K Buy
+42,763
New +$760K 0.01% 1363

Other funds holding HBNC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SC
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
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
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

HRT Financial's HBNC Position: Q3 2024 in Review

HRT Financial sold out of Horizon Bancorp (HBNC) in Q3 2024, closing a stake of 20,659 shares — an estimated $255K sold.

HRT Financial first reported a position in HBNC in Q1 2021 and held it in 6 quarters. The position peaked at $1.15M in Q2 2021. 164 funds tracked by Wall St. Rank hold HBNC as of Q3 2024.

  • HRT Financial reported no remaining Horizon Bancorp position as of Q3 2024 after selling out during the quarter.
  • HRT Financial sold 20,659 Horizon Bancorp shares in Q3 2024, an estimated $255K.
  • HRT Financial first reported a position in Horizon Bancorp in Q1 2021 and held it in 6 quarters.
  • HRT Financial's Horizon Bancorp position peaked at $1.15M in Q2 2021.
  • 164 funds tracked by Wall St. Rank held Horizon Bancorp as of Q3 2024.

Based on HRT Financial's 13F filing for Q3 2024, filed 12 Nov 2024.