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Private Advisor Group’s Horizon Bancorp HBNC Stock Holding History

Private Advisor 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
-26,272
Closed -$472K – 1788
2022
Q3 		$472K Buy
+26,272
New +$494K 0.01% 1266
2020
Q3 		– Sell
-1,400
Closed -$15K – 2375
2020
Q2 		$15K Buy
+1,400
New +$14.3K ﹤0.01% 2721

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

Private Advisor Group's HBNC Position: Q4 2022 in Review

Private Advisor Group sold out of Horizon Bancorp (HBNC) in Q4 2022, closing a stake of 26,272 shares — an estimated $472K sold.

Private Advisor Group first reported a position in HBNC in Q2 2020 and held it in 2 quarters. The position peaked at $472K in Q3 2022. 150 funds tracked by Wall St. Rank hold HBNC as of Q4 2022.

  • Private Advisor Group reported no remaining Horizon Bancorp position as of Q4 2022 after selling out during the quarter.
  • Private Advisor Group sold 26,272 Horizon Bancorp shares in Q4 2022, an estimated $472K.
  • Private Advisor Group first reported a position in Horizon Bancorp in Q2 2020 and held it in 2 quarters.
  • Private Advisor Group's Horizon Bancorp position peaked at $472K in Q3 2022.
  • 150 funds tracked by Wall St. Rank held Horizon Bancorp as of Q4 2022.

Based on Private Advisor Group's 13F filing for Q4 2022, filed 18 Jan 2023.