PFM
HBNC icon

Premier Fund Managers’s Horizon Bancorp HBNC Stock Holding History

Premier Fund Managers’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 		– Sell
-116,400
Closed -$2.42M – 216
2021
Q4 		$2.42M Hold
116,400
– – 0.08% 142
2021
Q3 		$2.15M Hold
116,400
– – 0.07% 175
2021
Q2 		$2.06M Hold
116,400
– – 0.07% 175
2021
Q1 		$2.2M Hold
116,400
– – 0.09% 167
2020
Q4 		$1.8M Hold
116,400
– – 0.08% 181
2020
Q3 		$1.17M Buy
116,400
+10,800
+10% +$112K 0.07% 180
2020
Q2 		$1.13M Buy
+105,600
New +$1.08M 0.07% 183

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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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 $360M AUM 32.54% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Premier Fund Managers's HBNC Position: Q1 2022 in Review

Premier Fund Managers sold out of Horizon Bancorp (HBNC) in Q1 2022, closing a stake of 116,400 shares — an estimated $2.42M sold.

Premier Fund Managers first reported a position in HBNC in Q2 2020 and held it in 7 quarters. The position peaked at $2.42M in Q4 2021. 153 funds tracked by Wall St. Rank hold HBNC as of Q1 2022.

  • Premier Fund Managers reported no remaining Horizon Bancorp position as of Q1 2022 after selling out during the quarter.
  • Premier Fund Managers sold 116,400 Horizon Bancorp shares in Q1 2022, an estimated $2.42M.
  • Premier Fund Managers first reported a position in Horizon Bancorp in Q2 2020 and held it in 7 quarters.
  • Premier Fund Managers's Horizon Bancorp position peaked at $2.42M in Q4 2021.
  • 153 funds tracked by Wall St. Rank held Horizon Bancorp as of Q1 2022.

Based on Premier Fund Managers's 13F filing for Q1 2022, filed 10 May 2022.