MCC
HBNC icon

Money Concepts Capital’s Horizon Bancorp HBNC Stock Holding History

Money Concepts Capital’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
2023
Q1 		– Sell
-733
Closed -$11.1K – 1529
2022
Q4 		$11.1K Buy
+733
New +$12.1K ﹤0.01% 1967
2022
Q2 		– Sell
-333
Closed -$6K – 1949
2022
Q1 		$6K Buy
+333
New +$6.9K ﹤0.01% 2126

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
PCA
PL Capital Advisors Naples, Florida $332M AUM 17.89% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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
HB
Horizon Bancorp Michigan City, Indiana $208M AUM 11.11% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Money Concepts Capital's HBNC Position: Q1 2023 in Review

Money Concepts Capital sold out of Horizon Bancorp (HBNC) in Q1 2023, closing a stake of 733 shares — an estimated $11.1K sold.

Money Concepts Capital first reported a position in HBNC in Q1 2022 and held it in 2 quarters. The position peaked at $11.1K in Q4 2022. 149 funds tracked by Wall St. Rank hold HBNC as of Q1 2023.

  • Money Concepts Capital reported no remaining Horizon Bancorp position as of Q1 2023 after selling out during the quarter.
  • Money Concepts Capital sold 733 Horizon Bancorp shares in Q1 2023, an estimated $11.1K.
  • Money Concepts Capital first reported a position in Horizon Bancorp in Q1 2022 and held it in 2 quarters.
  • Money Concepts Capital's Horizon Bancorp position peaked at $11.1K in Q4 2022.
  • 149 funds tracked by Wall St. Rank held Horizon Bancorp as of Q1 2023.

Based on Money Concepts Capital's 13F filing for Q1 2023, filed 1 May 2023.