Principal Financial Group
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Principal Financial Group’s Horizon Bancorp HBNC Stock Holding History

Principal Financial Group’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
Q4 		– Sell
-10,982
Closed -$197K – 2483
2022
Q3 		$197K Sell
10,982
-9,892
-47% -$186K ﹤0.01% 2209
2022
Q2 		$364K Buy
20,874
+1,601
+8% +$28.5K ﹤0.01% 2137
2022
Q1 		$360K Sell
19,273
-9,794
-34% -$203K ﹤0.01% 2191
2021
Q4 		$606K Sell
29,067
-2,913
-9% -$57.2K ﹤0.01% 2084
2021
Q3 		$581K Sell
31,980
-234
-0.7% -$4.05K ﹤0.01% 2136
2021
Q2 		$561K Buy
+32,214
New +$588K ﹤0.01% 2187
2020
Q4 		– Sell
-19,388
Closed -$196K – 2435
2020
Q3 		$196K Buy
19,388
+9,159
+90% +$95K ﹤0.01% 2209
2020
Q2 		$109K Buy
+10,229
New +$104K ﹤0.01% 2244
2019
Q2 		– Sell
-11,689
Closed -$188K – 2247
2019
Q1 		$188K Sell
11,689
-52
-0.4% -$871 ﹤0.01% 2124
2018
Q4 		$185K Sell
11,741
-1,705
-13% -$29.2K ﹤0.01% 2145
2018
Q3 		$266K Buy
13,446
+192
+1% +$3.94K ﹤0.01% 2104
2018
Q2 		$274K Sell
13,254
-1,439
-10% -$29.4K ﹤0.01% 2093
2018
Q1 		$294K Buy
14,693
+1,386
+10% +$27K ﹤0.01% 2026
2017
Q4 		$247K Buy
13,307
+1,647
+14% +$30.4K ﹤0.01% 2090
2017
Q3 		$227K Hold
11,660
– – ﹤0.01% 2084
2017
Q2 		$205K Buy
+11,660
New +$203K ﹤0.01% 2132

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
PCA
PL Capital Advisors Naples, Florida $332M AUM 17.89% 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
HB
Horizon Bancorp Michigan City, Indiana $208M AUM 11.11% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Principal Financial Group's HBNC Position: Q4 2022 in Review

Principal Financial Group sold out of Horizon Bancorp (HBNC) in Q4 2022, closing a stake of 10,982 shares — an estimated $197K sold.

Principal Financial Group first reported a position in HBNC in Q2 2017 and held it in 16 quarters. The position peaked at $606K in Q4 2021. 150 funds tracked by Wall St. Rank hold HBNC as of Q4 2022.

  • Principal Financial Group reported no remaining Horizon Bancorp position as of Q4 2022 after selling out during the quarter.
  • Principal Financial Group sold 10,982 Horizon Bancorp shares in Q4 2022, an estimated $197K.
  • Principal Financial Group first reported a position in Horizon Bancorp in Q2 2017 and held it in 16 quarters.
  • Principal Financial Group's Horizon Bancorp position peaked at $606K in Q4 2021.
  • 150 funds tracked by Wall St. Rank held Horizon Bancorp as of Q4 2022.

Based on Principal Financial Group's 13F filing for Q4 2022, filed 9 Feb 2023.