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Royce & Associates’s Horizon Bancorp HBNC Stock Holding History

Royce & 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
2024
Q1 		– Sell
-10,655
Closed -$152K – 900
2023
Q4 		$152K Hold
10,655
– – ﹤0.01% 849
2023
Q3 		$114K Buy
+10,655
New +$120K ﹤0.01% 890
2020
Q3 		– Sell
-4,048
Closed -$43K – 1065
2020
Q2 		$43K Buy
+4,048
New +$41.3K ﹤0.01% 1052

Other funds holding HBNC

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
SC
Sapient Capital Indianapolis, Indiana $7.64B AUM 51.51% 1-Year Est. Return
PCA
PL Capital Advisors Naples, Florida $360M AUM 32.54% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
HB
Horizon Bancorp Michigan City, Indiana $213M AUM 13.24% 1-Year Est. Return

Royce & Associates's HBNC Position: Q1 2024 in Review

Royce & Associates sold out of Horizon Bancorp (HBNC) in Q1 2024, closing a stake of 10,655 shares — an estimated $152K sold.

Royce & Associates first reported a position in HBNC in Q2 2020 and held it in 3 quarters. The position peaked at $152K in Q4 2023. 156 funds tracked by Wall St. Rank hold HBNC as of Q1 2024.

  • Royce & Associates reported no remaining Horizon Bancorp position as of Q1 2024 after selling out during the quarter.
  • Royce & Associates sold 10,655 Horizon Bancorp shares in Q1 2024, an estimated $152K.
  • Royce & Associates first reported a position in Horizon Bancorp in Q2 2020 and held it in 3 quarters.
  • Royce & Associates's Horizon Bancorp position peaked at $152K in Q4 2023.
  • 156 funds tracked by Wall St. Rank held Horizon Bancorp as of Q1 2024.

Based on Royce & Associates's 13F filing for Q1 2024, filed 13 May 2024.