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Plancorp LLC’s Horizon Bancorp HBNC Stock Holding History

Plancorp LLC’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
Q3 		– Sell
-16,338
Closed -$170K – 262
2023
Q2 		$170K Sell
16,338
-164
-1% -$1.63K 0.01% 238
2023
Q1 		$183K Sell
16,502
-10,334
-39% -$148K 0.01% 244
2022
Q4 		$405K Sell
26,836
-103
-0.4% -$1.7K 0.02% 164
2022
Q3 		$484K Buy
26,939
+52
+0.2% +$978 0.03% 147
2022
Q2 		$468K Sell
26,887
-216
-0.8% -$3.84K 0.03% 152
2022
Q1 		$506K Sell
27,103
-411
-1% -$8.52K 0.03% 151
2021
Q4 		$574K Sell
27,514
-179
-0.6% -$3.52K 0.04% 136
2021
Q3 		$503K Hold
27,693
– – 0.03% 139
2021
Q2 		$483K Buy
27,693
+1
+0% +$18 0.04% 135
2021
Q1 		$515K Buy
27,692
+54
+0.2% +$960 0.11% 115
2020
Q4 		$438K Buy
+27,638
New +$378K 0.11% 125

Other funds holding HBNC

BlackRock
BlackRock New York $5.72T 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
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
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 $208M AUM 11.11% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

Plancorp LLC's HBNC Position: Q3 2023 in Review

Plancorp LLC sold out of Horizon Bancorp (HBNC) in Q3 2023, closing a stake of 16,338 shares — an estimated $170K sold.

Plancorp LLC first reported a position in HBNC in Q4 2020 and held it in 11 quarters. The position peaked at $574K in Q4 2021. 138 funds tracked by Wall St. Rank hold HBNC as of Q3 2023.

  • Plancorp LLC reported no remaining Horizon Bancorp position as of Q3 2023 after selling out during the quarter.
  • Plancorp LLC sold 16,338 Horizon Bancorp shares in Q3 2023, an estimated $170K.
  • Plancorp LLC first reported a position in Horizon Bancorp in Q4 2020 and held it in 11 quarters.
  • Plancorp LLC's Horizon Bancorp position peaked at $574K in Q4 2021.
  • 138 funds tracked by Wall St. Rank held Horizon Bancorp as of Q3 2023.

Based on Plancorp LLC's 13F filing for Q3 2023, filed 8 Nov 2023.