ProShare Advisors’s Horizon Bancorp HBNC Stock Holding History

ProShare Advisors’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
2025 Q1	–	Sell	-12,207	Closed	-$197K	–	2156
2024 Q4	$197K	Buy	+12,207	New	+$205K	﹤0.01%	1893
2024 Q3	–	Sell	-531,145	Closed	-$6.57M	–	2095
2024 Q2	$6.57M	Sell	531,145 -96,548	-15%	-$1.16M	0.02%	430
2024 Q1	$8.05M	Sell	627,693 -24,670	-4%	-$315K	0.02%	392
2023 Q4	$9.34M	Sell	652,363 -63,434	-9%	-$716K	0.03%	326
2023 Q3	$7.64M	Sell	715,797 -57,265	-7%	-$643K	0.02%	393
2023 Q2	$8.05M	Buy	+773,062	New	+$7.67M	0.02%	386
2021 Q3	–	Sell	-11,114	Closed	-$194K	–	2111
2021 Q2	$194K	Sell	11,114 -313	-3%	-$5.71K	﹤0.01%	2154
2021 Q1	$212K	Buy	+11,427	New	+$203K	﹤0.01%	2008

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

Sapient Capital Indianapolis, Indiana $7.64B AUM 51.51% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

MCM

Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

ProShare Advisors's HBNC Position: Q1 2025 in Review

ProShare Advisors sold out of Horizon Bancorp (HBNC) in Q1 2025, closing a stake of 12,207 shares — an estimated $197K sold.

ProShare Advisors first reported a position in HBNC in Q1 2021 and held it in 8 quarters. The position peaked at $9.34M in Q4 2023. 184 funds tracked by Wall St. Rank hold HBNC as of Q1 2025.

ProShare Advisors reported no remaining Horizon Bancorp position as of Q1 2025 after selling out during the quarter.
ProShare Advisors sold 12,207 Horizon Bancorp shares in Q1 2025, an estimated $197K.
ProShare Advisors first reported a position in Horizon Bancorp in Q1 2021 and held it in 8 quarters.
ProShare Advisors's Horizon Bancorp position peaked at $9.34M in Q4 2023.
184 funds tracked by Wall St. Rank held Horizon Bancorp as of Q1 2025.

Based on ProShare Advisors's 13F filing for Q1 2025, filed 8 May 2025.