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Parametric Portfolio Associates’s Horizon Bancorp HBNC Stock Holding History

Parametric Portfolio Associates’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
2022
Q1 		$3.14M Buy
168,120
+5,246
+3% +$109K ﹤0.01% 2152
2021
Q4 		$3.4M Buy
162,874
+2,042
+1% +$40.1K ﹤0.01% 2116
2021
Q3 		$2.92M Sell
160,832
-8,676
-5% -$150K ﹤0.01% 2182
2021
Q2 		$2.96M Buy
169,508
+37,218
+28% +$679K ﹤0.01% 2194
2021
Q1 		$2.46M Buy
132,290
+8,322
+7% +$148K ﹤0.01% 2647
2020
Q4 		$1.97M Buy
123,968
+3,998
+3% +$54.7K ﹤0.01% 2659
2020
Q3 		$1.21M Buy
119,970
+15,529
+15% +$161K ﹤0.01% 2797
2020
Q2 		$1.12M Buy
104,441
+57,109
+121% +$583K ﹤0.01% 2862
2020
Q1 		$467K Sell
47,332
-34,501
-42% -$528K ﹤0.01% 3196
2019
Q4 		$1.55M Buy
81,833
+9,499
+13% +$174K ﹤0.01% 2839
2019
Q3 		$1.26M Buy
72,334
+23,561
+48% +$392K ﹤0.01% 2907
2019
Q2 		$797K Buy
48,773
+1,262
+3% +$20.4K ﹤0.01% 3163
2019
Q1 		$764K Buy
47,511
+9,992
+27% +$167K ﹤0.01% 3156
2018
Q4 		$592K Sell
37,519
-83
-0.2% -$1.42K ﹤0.01% 3234
2018
Q3 		$743K Buy
37,602
+9,619
+34% +$197K ﹤0.01% 3254
2018
Q2 		$579K Buy
27,983
+1,670
+6% +$34.1K ﹤0.01% 3286
2018
Q1 		$526K Buy
+26,313
New +$513K ﹤0.01% 3326
2017
Q4 		– Sell
-16,410
Closed -$319K – 3914
2017
Q3 		$319K Sell
16,410
-4,310
-21% -$75.9K ﹤0.01% 3652
2017
Q2 		$364K Buy
20,720
+8,465
+69% +$147K ﹤0.01% 3542
2017
Q1 		$214K Sell
12,255
-10,109
-45% -$176K ﹤0.01% 3574
2016
Q4 		$417K Sell
22,364
-4,872
-18% -$73.2K ﹤0.01% 3279
2016
Q3 		$356K Sell
27,236
-1,843
-6% -$22.6K ﹤0.01% 3344
2016
Q2 		$325K Buy
29,079
+2,189
+8% +$23.8K ﹤0.01% 3417
2016
Q1 		$295K Buy
26,890
+1,427
+6% +$15.8K ﹤0.01% 3615
2015
Q4 		$316K Buy
+25,463
New +$302K ﹤0.01% 3531

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
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PCA
PL Capital Advisors Naples, Florida $360M AUM 32.54% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Parametric Portfolio Associates's HBNC Position: Q1 2022 in Review

Parametric Portfolio Associates increased its Horizon Bancorp (HBNC) stake by 3.2% in Q1 2022, buying an estimated $109K and bringing the position to 168,120 shares worth $3.14M. The position accounts for ﹤0.01% of the portfolio, ranked #2152.

Parametric Portfolio Associates first reported a position in HBNC in Q4 2015 and has held it in 25 quarters since. The position peaked at $3.4M in Q4 2021. 153 funds tracked by Wall St. Rank hold HBNC as of Q1 2022.

  • Parametric Portfolio Associates held 168,120 shares of Horizon Bancorp worth $3.14M as of Q1 2022.
  • Parametric Portfolio Associates bought 5,246 Horizon Bancorp shares in Q1 2022, an estimated $109K.
  • Horizon Bancorp made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #2152 holding.
  • Parametric Portfolio Associates first reported a position in Horizon Bancorp in Q4 2015 and has held it in 25 quarters since.
  • Parametric Portfolio Associates's Horizon Bancorp position peaked at $3.4M in Q4 2021.
  • 153 funds tracked by Wall St. Rank held Horizon Bancorp as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.