NYLIM
HBNC icon

New York Life Investment Management’s Horizon Bancorp HBNC Stock Holding History

New York Life Investment 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
-31,467
Closed -$450K – 1414
2023
Q4 		$450K Sell
31,467
-725
-2% -$8.18K ﹤0.01% 906
2023
Q3 		$344K Sell
32,192
-5,071
-14% -$56.9K ﹤0.01% 1022
2023
Q2 		$388K Sell
37,263
-5,684
-13% -$56.4K ﹤0.01% 1047
2023
Q1 		$475K Buy
+42,947
New +$617K 0.01% 1006

Other funds holding HBNC

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
SC
Sapient Capital Indianapolis, Indiana $7.64B AUM 51.51% 1-Year Est. Return
PCA
PL Capital Advisors Naples, Florida $360M AUM 32.54% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $213M AUM 13.24% 1-Year Est. Return

New York Life Investment Management's HBNC Position: Q1 2024 in Review

New York Life Investment Management sold out of Horizon Bancorp (HBNC) in Q1 2024, closing a stake of 31,467 shares — an estimated $450K sold.

New York Life Investment Management first reported a position in HBNC in Q1 2023 and held it in 4 quarters. The position peaked at $475K in Q1 2023. 156 funds tracked by Wall St. Rank hold HBNC as of Q1 2024.

  • New York Life Investment Management reported no remaining Horizon Bancorp position as of Q1 2024 after selling out during the quarter.
  • New York Life Investment Management sold 31,467 Horizon Bancorp shares in Q1 2024, an estimated $450K.
  • New York Life Investment Management first reported a position in Horizon Bancorp in Q1 2023 and held it in 4 quarters.
  • New York Life Investment Management's Horizon Bancorp position peaked at $475K in Q1 2023.
  • 156 funds tracked by Wall St. Rank held Horizon Bancorp as of Q1 2024.

Based on New York Life Investment Management's 13F filing for Q1 2024, filed 6 May 2024.