Sonen Capital’s Horizon Bancorp HBNC Stock Holding History

Sonen Capital’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 Q2	–	Sell	-33,354	Closed	-$369K	–	91
2023 Q1	$369K	Sell	33,354 -17,500	-34%	-$251K	0.63%	51
2022 Q4	$767K	Sell	50,854 -5,000	-9%	-$82.5K	1.25%	28
2022 Q3	$1M	Hold	55,854	–	–	1.63%	9
2022 Q2	$973K	Buy	55,854 +17,500	+46%	+$311K	1.39%	17
2022 Q1	$716K	Buy	38,354 +16,354	+74%	+$339K	0.87%	41
2021 Q4	$459K	Buy	+22,000	New	+$432K	0.44%	76

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

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

Horizon Bancorp Michigan City, Indiana $208M AUM 11.11% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Sonen Capital's HBNC Position: Q2 2023 in Review

Sonen Capital sold out of Horizon Bancorp (HBNC) in Q2 2023, closing a stake of 33,354 shares — an estimated $369K sold.

Sonen Capital first reported a position in HBNC in Q4 2021 and held it in 6 quarters. The position peaked at $1M in Q3 2022. 139 funds tracked by Wall St. Rank hold HBNC as of Q2 2023.

Sonen Capital reported no remaining Horizon Bancorp position as of Q2 2023 after selling out during the quarter.
Sonen Capital sold 33,354 Horizon Bancorp shares in Q2 2023, an estimated $369K.
Sonen Capital first reported a position in Horizon Bancorp in Q4 2021 and held it in 6 quarters.
Sonen Capital's Horizon Bancorp position peaked at $1M in Q3 2022.
139 funds tracked by Wall St. Rank held Horizon Bancorp as of Q2 2023.

Based on Sonen Capital's 13F filing for Q2 2023, filed 7 Aug 2023.