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Pathway Financial Advisers’s Horizon Bancorp HBNC Stock Holding History

Pathway Financial Advisers’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
2025
Q4 		– Sell
-7,283
Closed -$117K – 233
2025
Q3 		$117K Buy
+7,283
New +$117K 0.03% 182
2025
Q1 		– Sell
-8,996
Closed -$145K – 260
2024
Q4 		$145K Buy
8,996
+30
+0.3% +$503 0.05% 169
2024
Q3 		$139K Buy
8,966
+10
+0.1% +$149 0.06% 134
2024
Q2 		$111K Buy
8,956
+2,740
+44% +$32.9K 0.04% 180
2024
Q1 		$79.8K Buy
6,216
+42
+0.7% +$536 0.03% 199
2023
Q4 		$88.3K Buy
6,174
+1,446
+31% +$16.3K 0.03% 193
2023
Q3 		$50.5K Buy
+4,728
New +$53.1K 0.02% 223
2023
Q1 		$51.3K Sell
4,639
-1,919
-29% -$27.6K 0.02% 233
2022
Q4 		$98.9K Buy
+6,558
New +$108K 0.04% 197

Other funds holding HBNC

BlackRock
BlackRock New York $5.7T 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return