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Raymond James & Associates’s Horizon Bancorp HBNC Stock Holding History

Raymond James & Associates’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
Q2 		– Sell
-19,346
Closed -$361K – 4103
2022
Q1 		$361K Buy
19,346
+1
+0% +$21 ﹤0.01% 3281
2021
Q4 		$403K Sell
19,345
-1,664
-8% -$32.7K ﹤0.01% 3247
2021
Q3 		$382K Sell
21,009
-258
-1% -$4.46K ﹤0.01% 3253
2021
Q2 		$371K Sell
21,267
-729
-3% -$13.3K ﹤0.01% 3289
2021
Q1 		$409K Sell
21,996
-5,904
-21% -$105K ﹤0.01% 3157
2020
Q4 		$442K Sell
27,900
-17,577
-39% -$241K ﹤0.01% 2893
2020
Q3 		$459K Sell
45,477
-8,659
-16% -$89.9K ﹤0.01% 2694
2020
Q2 		$579K Buy
54,136
+19,952
+58% +$204K ﹤0.01% 2489
2020
Q1 		$337K Buy
+34,184
New +$524K ﹤0.01% 2691
2019
Q4 		– Sell
-38,298
Closed -$665K – 3704
2019
Q3 		$665K Buy
+38,298
New +$637K ﹤0.01% 2460
2018
Q1 		– Sell
-11,666
Closed -$216K – 3511
2017
Q4 		$216K Buy
11,666
+468
+4% +$8.64K ﹤0.01% 3012
2017
Q3 		$218K Buy
+11,198
New +$197K ﹤0.01% 2990
2017
Q2 		– Sell
-18,150
Closed -$317K – 3377
2017
Q1 		$317K Buy
18,150
+6,952
+62% +$121K ﹤0.01% 2669
2016
Q4 		$209K Buy
+11,198
New +$168K ﹤0.01% 2861

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
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

Raymond James & Associates's HBNC Position: Q2 2022 in Review

Raymond James & Associates sold out of Horizon Bancorp (HBNC) in Q2 2022, closing a stake of 19,346 shares — an estimated $361K sold.

Raymond James & Associates first reported a position in HBNC in Q4 2016 and held it in 14 quarters. The position peaked at $665K in Q3 2019. 155 funds tracked by Wall St. Rank hold HBNC as of Q2 2022.

  • Raymond James & Associates reported no remaining Horizon Bancorp position as of Q2 2022 after selling out during the quarter.
  • Raymond James & Associates sold 19,346 Horizon Bancorp shares in Q2 2022, an estimated $361K.
  • Raymond James & Associates first reported a position in Horizon Bancorp in Q4 2016 and held it in 14 quarters.
  • Raymond James & Associates's Horizon Bancorp position peaked at $665K in Q3 2019.
  • 155 funds tracked by Wall St. Rank held Horizon Bancorp as of Q2 2022.

Based on Raymond James & Associates's 13F filing for Q2 2022, filed 12 Aug 2022.