Truist Financial
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Truist Financial’s Horizon Bancorp HBNC Stock Holding History

Truist Financial’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
-31,906
Closed -$573K – 2627
2022
Q3 		$573K Sell
31,906
-12,580
-28% -$237K ﹤0.01% 1752
2022
Q2 		$775K Buy
44,486
+187
+0.4% +$3.33K ﹤0.01% 1667
2022
Q1 		$827K Sell
44,299
-382
-0.9% -$7.92K ﹤0.01% 1722
2021
Q4 		$932K Sell
44,681
-173
-0.4% -$3.4K ﹤0.01% 1672
2021
Q3 		$815K Sell
44,854
-3,672
-8% -$63.5K ﹤0.01% 1723
2021
Q2 		$846K Buy
48,526
+22,903
+89% +$418K ﹤0.01% 1737
2021
Q1 		$477K Buy
+25,623
New +$456K ﹤0.01% 1992

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

Truist Financial's HBNC Position: Q4 2022 in Review

Truist Financial sold out of Horizon Bancorp (HBNC) in Q4 2022, closing a stake of 31,906 shares — an estimated $573K sold.

Truist Financial first reported a position in HBNC in Q1 2021 and held it in 7 quarters. The position peaked at $932K in Q4 2021. 150 funds tracked by Wall St. Rank hold HBNC as of Q4 2022.

  • Truist Financial reported no remaining Horizon Bancorp position as of Q4 2022 after selling out during the quarter.
  • Truist Financial sold 31,906 Horizon Bancorp shares in Q4 2022, an estimated $573K.
  • Truist Financial first reported a position in Horizon Bancorp in Q1 2021 and held it in 7 quarters.
  • Truist Financial's Horizon Bancorp position peaked at $932K in Q4 2021.
  • 150 funds tracked by Wall St. Rank held Horizon Bancorp as of Q4 2022.

Based on Truist Financial's 13F filing for Q4 2022, filed 17 Feb 2023.