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Meeder Asset Management’s Horizon Bancorp HBNC Stock Holding History

Meeder 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
-1,101
Closed -$15.8K – 754
2023
Q4 		$15.8K Buy
+1,101
New +$12.4K ﹤0.01% 406
2022
Q2 		– Sell
-466
Closed -$9K – 2280
2022
Q1 		$9K Hold
466
– – ﹤0.01% 1580
2021
Q4 		$10K Sell
466
-42
-8% -$825 ﹤0.01% 758
2021
Q3 		$9K Buy
508
+42
+9% +$726 ﹤0.01% 1699
2021
Q2 		$8K Hold
466
– – ﹤0.01% 1776
2021
Q1 		$9K Buy
+466
New +$8.29K ﹤0.01% 1631
2020
Q2 		– Sell
-4,909
Closed -$48K – 2217
2020
Q1 		$48K Sell
4,909
-1,608
-25% -$24.6K ﹤0.01% 928
2019
Q4 		$124K Buy
6,517
+2,178
+50% +$39.9K 0.01% 735
2019
Q3 		$75K Buy
4,339
+2,434
+128% +$40.5K 0.01% 883
2019
Q2 		$31K Buy
1,905
+1,400
+277% +$22.6K ﹤0.01% 1092
2019
Q1 		$8K Sell
505
-1,227
-71% -$20.5K ﹤0.01% 1295
2018
Q4 		$27K Hold
1,732
– – ﹤0.01% 975
2018
Q3 		$34K Hold
1,732
– – ﹤0.01% 893
2018
Q2 		$35.8K Buy
1,732
+1,043
+151% +$21.3K ﹤0.01% 838
2018
Q1 		$14K Sell
689
-2,872
-81% -$56K ﹤0.01% 979
2017
Q4 		$66K Buy
3,561
+2,826
+384% +$52.2K 0.01% 632
2017
Q3 		$14K Sell
735
-533
-42% -$9.38K ﹤0.01% 992
2017
Q2 		$22K Buy
1,268
+1,209
+2,049% +$21K ﹤0.01% 809
2017
Q1 		$1K Buy
+59
New +$1.03K ﹤0.01% 1511

Other funds holding HBNC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
HB
Horizon Bancorp Michigan City, Indiana $208M AUM 11.11% 1-Year Est. Return

Meeder Asset Management's HBNC Position: Q1 2024 in Review

Meeder Asset Management sold out of Horizon Bancorp (HBNC) in Q1 2024, closing a stake of 1,101 shares — an estimated $15.8K sold.

Meeder Asset Management first reported a position in HBNC in Q1 2017 and held it in 19 quarters. The position peaked at $124K in Q4 2019. 156 funds tracked by Wall St. Rank hold HBNC as of Q1 2024.

  • Meeder Asset Management reported no remaining Horizon Bancorp position as of Q1 2024 after selling out during the quarter.
  • Meeder Asset Management sold 1,101 Horizon Bancorp shares in Q1 2024, an estimated $15.8K.
  • Meeder Asset Management first reported a position in Horizon Bancorp in Q1 2017 and held it in 19 quarters.
  • Meeder Asset Management's Horizon Bancorp position peaked at $124K in Q4 2019.
  • 156 funds tracked by Wall St. Rank held Horizon Bancorp as of Q1 2024.

Based on Meeder Asset Management's 13F filing for Q1 2024, filed 7 May 2024.