Old North State Trust’s Horizon Bancorp HBNC Stock Holding History

Old North State Trust’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 Q2	–	Sell	-38	Closed	–	–	261
2023 Q1	$0	Hold	38	–	–	﹤0.01%	455
2022 Q4	$1K	Buy	+38	New	+$627	﹤0.01%	431

Other funds holding HBNC

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PCA

PL Capital Advisors Naples, Florida $332M AUM 17.89% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

Horizon Bancorp Michigan City, Indiana $208M AUM 11.11% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Old North State Trust's HBNC Position: Q2 2023 in Review

Old North State Trust sold out of Horizon Bancorp (HBNC) in Q2 2023, closing a stake of 38 shares.

Old North State Trust first reported a position in HBNC in Q4 2022 and held it in 2 quarters. The position peaked at $1K in Q4 2022. 139 funds tracked by Wall St. Rank hold HBNC as of Q2 2023.

Old North State Trust reported no remaining Horizon Bancorp position as of Q2 2023 after selling out during the quarter.
Old North State Trust sold 38 Horizon Bancorp shares in Q2 2023.
Old North State Trust first reported a position in Horizon Bancorp in Q4 2022 and held it in 2 quarters.
Old North State Trust's Horizon Bancorp position peaked at $1K in Q4 2022.
139 funds tracked by Wall St. Rank held Horizon Bancorp as of Q2 2023.

Based on Old North State Trust's 13F filing for Q2 2023, filed 22 Aug 2023.