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Rothschild & Co Asset Management US’s Horizon Bancorp HBNC Stock Holding History

Rothschild & Co Asset Management US’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
-84,095
Closed -$1.51M – 260
2022
Q3 		$1.51M Sell
84,095
-11,195
-12% -$211K 0.03% 235
2022
Q2 		$1.66M Buy
95,290
+327
+0.3% +$5.82K 0.03% 240
2022
Q1 		$1.77M Buy
94,963
+911
+1% +$18.9K 0.02% 240
2021
Q4 		$1.96M Sell
94,052
-4,430
-4% -$87K 0.02% 252
2021
Q3 		$1.79M Sell
98,482
-1,450
-1% -$25.1K 0.02% 251
2021
Q2 		$1.74M Sell
99,932
-41,434
-29% -$756K 0.02% 250
2021
Q1 		$2.63M Sell
141,366
-10,580
-7% -$188K 0.03% 243
2020
Q4 		$2.41M Sell
151,946
-18,496
-11% -$253K 0.03% 246
2020
Q3 		$1.72M Buy
170,442
+12,951
+8% +$134K 0.03% 267
2020
Q2 		$1.68M Buy
157,491
+6,571
+4% +$67K 0.02% 282
2020
Q1 		$1.49M Buy
150,920
+19,899
+15% +$305K 0.02% 289
2019
Q4 		$2.49M Sell
131,021
-15,651
-11% -$287K 0.03% 296
2019
Q3 		$2.55M Buy
146,672
+5,455
+4% +$90.8K 0.03% 299
2019
Q2 		$2.31M Hold
141,217
– – 0.02% 300
2019
Q1 		$2.27M Sell
141,217
-705
-0.5% -$11.8K 0.02% 307
2018
Q4 		$2.24M Buy
141,922
+22,636
+19% +$387K 0.03% 321
2018
Q3 		$2.36M Sell
119,286
-4,485
-4% -$92.1K 0.02% 328
2018
Q2 		$2.56M Sell
123,771
-4,575
-4% -$93.5K 0.03% 325
2018
Q1 		$2.57M Sell
128,346
-13,446
-9% -$262K 0.03% 311
2017
Q4 		$2.63M Sell
141,792
-8,433
-6% -$156K 0.03% 307
2017
Q3 		$2.92M Buy
+150,225
New +$2.65M 0.03% 295

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

Rothschild & Co Asset Management US's HBNC Position: Q4 2022 in Review

Rothschild & Co Asset Management US sold out of Horizon Bancorp (HBNC) in Q4 2022, closing a stake of 84,095 shares — an estimated $1.51M sold.

Rothschild & Co Asset Management US first reported a position in HBNC in Q3 2017 and held it in 21 quarters. The position peaked at $2.92M in Q3 2017. 150 funds tracked by Wall St. Rank hold HBNC as of Q4 2022.

  • Rothschild & Co Asset Management US reported no remaining Horizon Bancorp position as of Q4 2022 after selling out during the quarter.
  • Rothschild & Co Asset Management US sold 84,095 Horizon Bancorp shares in Q4 2022, an estimated $1.51M.
  • Rothschild & Co Asset Management US first reported a position in Horizon Bancorp in Q3 2017 and held it in 21 quarters.
  • Rothschild & Co Asset Management US's Horizon Bancorp position peaked at $2.92M in Q3 2017.
  • 150 funds tracked by Wall St. Rank held Horizon Bancorp as of Q4 2022.

Based on Rothschild & Co Asset Management US's 13F filing for Q4 2022, filed 14 Feb 2023.