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Putnam Investments’s Horizon Bancorp HBNC Stock Holding History

Putnam Investments’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
Q1 		– Sell
-24,185
Closed -$365K – 1167
2022
Q4 		$365K Buy
24,185
+2,488
+11% +$41K ﹤0.01% 1026
2022
Q3 		$389K Sell
21,697
-392
-2% -$7.37K ﹤0.01% 992
2022
Q2 		$385K Sell
22,089
-271
-1% -$4.82K ﹤0.01% 1010
2022
Q1 		$418K Buy
22,360
+5,989
+37% +$124K ﹤0.01% 1069
2021
Q4 		$342K Buy
+16,371
New +$322K ﹤0.01% 1086
2017
Q2 		– Sell
-53,802
Closed -$940K – 1184
2017
Q1 		$940K Sell
53,802
-1,620
-3% -$28.2K ﹤0.01% 1011
2016
Q4 		$1.03M Sell
55,422
-1,652
-3% -$24.8K ﹤0.01% 1000
2016
Q3 		$745K Sell
57,074
-54,708
-49% -$670K ﹤0.01% 1073
2016
Q2 		$1.25M Buy
111,782
+59,238
+113% +$644K ﹤0.01% 1062
2016
Q1 		$578K Buy
52,544
+729
+1% +$8.08K ﹤0.01% 1218
2015
Q4 		$644K Buy
51,815
+1,253
+2% +$14.9K ﹤0.01% 1257
2015
Q3 		$534K Buy
+50,562
New +$552K ﹤0.01% 1325

Other funds holding HBNC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCA
PL Capital Advisors Naples, Florida $332M AUM 17.89% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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
HB
Horizon Bancorp Michigan City, Indiana $208M AUM 11.11% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Putnam Investments's HBNC Position: Q1 2023 in Review

Putnam Investments sold out of Horizon Bancorp (HBNC) in Q1 2023, closing a stake of 24,185 shares — an estimated $365K sold.

Putnam Investments first reported a position in HBNC in Q3 2015 and held it in 12 quarters. The position peaked at $1.25M in Q2 2016. 149 funds tracked by Wall St. Rank hold HBNC as of Q1 2023.

  • Putnam Investments reported no remaining Horizon Bancorp position as of Q1 2023 after selling out during the quarter.
  • Putnam Investments sold 24,185 Horizon Bancorp shares in Q1 2023, an estimated $365K.
  • Putnam Investments first reported a position in Horizon Bancorp in Q3 2015 and held it in 12 quarters.
  • Putnam Investments's Horizon Bancorp position peaked at $1.25M in Q2 2016.
  • 149 funds tracked by Wall St. Rank held Horizon Bancorp as of Q1 2023.

Based on Putnam Investments's 13F filing for Q1 2023, filed 22 May 2023.