Petrus Trust Company’s Horizon Bancorp HBNC Stock Holding History

Petrus Trust Company’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	-16,358	Closed	-$181K	–	655
2023 Q1	$181K	Buy	+16,358	New	+$235K	0.02%	489
2020 Q4	–	Sell	-15,176	Closed	-$153K	–	136
2020 Q3	$153K	Buy	15,176 +514	+4%	+$5.33K	0.02%	227
2020 Q2	$157K	Sell	14,662 -3,589	-20%	-$36.6K	0.02%	215
2020 Q1	$180K	Buy	+18,251	New	+$280K	0.03%	111

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

Petrus Trust Company's HBNC Position: Q2 2023 in Review

Petrus Trust Company sold out of Horizon Bancorp (HBNC) in Q2 2023, closing a stake of 16,358 shares — an estimated $181K sold.

Petrus Trust Company first reported a position in HBNC in Q1 2020 and held it in 4 quarters. The position peaked at $181K in Q1 2023. 139 funds tracked by Wall St. Rank hold HBNC as of Q2 2023.

Petrus Trust Company reported no remaining Horizon Bancorp position as of Q2 2023 after selling out during the quarter.
Petrus Trust Company sold 16,358 Horizon Bancorp shares in Q2 2023, an estimated $181K.
Petrus Trust Company first reported a position in Horizon Bancorp in Q1 2020 and held it in 4 quarters.
Petrus Trust Company's Horizon Bancorp position peaked at $181K in Q1 2023.
139 funds tracked by Wall St. Rank held Horizon Bancorp as of Q2 2023.

Based on Petrus Trust Company's 13F filing for Q2 2023, filed 14 Aug 2023.