Sabal Trust’s Horizon Bancorp HBNC Stock Holding History

Sabal Trust’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	$762K	Hold	50,546	–	–	0.04%	163
2024 Q4	$814K	Hold	50,546	–	–	0.05%	162
2024 Q3	$786K	Hold	50,546	–	–	0.04%	146
2024 Q2	$625K	Hold	50,546	–	–	0.04%	149
2024 Q1	$649K	Hold	50,546	–	–	0.04%	145
2023 Q4	$723K	Hold	50,546	–	–	0.04%	137
2023 Q3	$540K	Hold	50,546	–	–	0.04%	136
2023 Q2	$526K	Buy	50,546 +24,501	+94%	+$243K	0.03%	142
2023 Q1	$288K	Hold	26,045	–	–	0.02%	120
2022 Q4	$393K	Hold	26,045	–	–	0.03%	112
2022 Q3	$468K	Hold	26,045	–	–	0.04%	99
2022 Q2	$454K	Hold	26,045	–	–	0.03%	106
2022 Q1	$486K	Hold	26,045	–	–	0.03%	98
2021 Q4	$543K	Hold	26,045	–	–	0.03%	100
2021 Q3	$473K	Hold	26,045	–	–	0.03%	102
2021 Q2	$454K	Hold	26,045	–	–	0.03%	100
2021 Q1	$484K	Hold	26,045	–	–	0.04%	97
2020 Q4	$413K	Hold	26,045	–	–	0.03%	99
2020 Q3	$263K	Hold	26,045	–	–	0.02%	113
2020 Q2	$278K	Hold	26,045	–	–	0.03%	109
2020 Q1	$257K	Hold	26,045	–	–	0.03%	112
2019 Q4	$495K	Hold	26,045	–	–	0.04%	100
2019 Q3	$452K	Buy	26,045 +191	+0.7%	+$3.18K	0.04%	100
2019 Q2	$422K	Buy	25,854 +162	+0.6%	+$2.62K	0.04%	93
2019 Q1	$413K	Buy	25,692 +151	+0.6%	+$2.53K	0.04%	99
2018 Q4	$403K	Buy	25,541 +140	+0.6%	+$2.4K	0.04%	101
2018 Q3	$502K	Buy	25,401 +120	+0.5%	+$2.46K	0.04%	101
2018 Q2	$523K	Buy	25,281 +124	+0.5%	+$2.53K	0.05%	93
2018 Q1	$503K	Buy	25,157 +114	+0.5%	+$2.22K	0.05%	96
2017 Q4	$464K	Buy	25,043 +111	+0.4%	+$2.05K	0.05%	91
2017 Q3	$485K	Buy	24,932 +122	+0.5%	+$2.15K	0.05%	88
2017 Q2	$436K	Buy	24,810 +103	+0.4%	+$1.79K	0.05%	90
2017 Q1	$432K	Buy	24,707 +104	+0.4%	+$1.81K	0.05%	90
2016 Q4	$459K	Buy	24,603 +116	+0.5%	+$1.74K	0.05%	83
2016 Q3	$320K	Buy	24,487 +137	+0.6%	+$1.68K	0.04%	102
2016 Q2	$272K	Buy	24,350 +369	+2%	+$4.01K	0.03%	104
2016 Q1	$263K	Buy	23,981 +138	+0.6%	+$1.53K	0.03%	104
2015 Q4	$296K	Buy	23,843 +135	+0.6%	+$1.6K	0.04%	98
2015 Q3	$250K	Buy	23,708 +126	+0.5%	+$1.38K	0.03%	95
2015 Q2	$262K	Buy	23,582 +141	+0.6%	+$1.5K	0.03%	95
2015 Q1	$244K	Buy	23,441 +133	+0.6%	+$1.38K	0.03%	95
2014 Q4	$271K	Buy	23,308 +119	+0.5%	+$1.32K	0.04%	99
2014 Q3	$237K	Buy	23,189 +144	+0.6%	+$1.41K	0.03%	104
2014 Q2	$224K	Buy	23,045 +111	+0.5%	+$1.04K	0.03%	98
2014 Q1	$227K	Buy	22,934 +105	+0.5%	+$1.04K	0.03%	99
2013 Q4	$257K	Buy	22,829 +113	+0.5%	+$1.15K	0.04%	99
2013 Q3	$236K	Buy	22,716 +106	+0.5%	+$1.07K	0.04%	100
2013 Q2	$205K	Buy	+22,610	New	+$198K	0.03%	104

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

Sabal Trust's HBNC Position: Q1 2025 in Review

Sabal Trust held its Horizon Bancorp (HBNC) position steady in Q1 2025 at 50,546 shares worth $762K. The position accounts for 0.04% of the portfolio, ranked #163.

Sabal Trust first reported a position in HBNC in Q2 2013 and has held it in 48 quarters since. The position peaked at $814K in Q4 2024. 184 funds tracked by Wall St. Rank hold HBNC as of Q1 2025.

Sabal Trust held 50,546 shares of Horizon Bancorp worth $762K as of Q1 2025.
Sabal Trust left its Horizon Bancorp share count unchanged in Q1 2025.
Horizon Bancorp made up 0.04% of Sabal Trust's portfolio in Q1 2025, its #163 holding.
Sabal Trust first reported a position in Horizon Bancorp in Q2 2013 and has held it in 48 quarters since.
Sabal Trust's Horizon Bancorp position peaked at $814K in Q4 2024.
184 funds tracked by Wall St. Rank held Horizon Bancorp as of Q1 2025.

Based on Sabal Trust's 13F filing for Q1 2025, filed 23 Apr 2025.