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Venture Visionary Partners’s Horizon Bancorp HBNC Stock Holding History

Venture Visionary Partners’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
Q3 		– Sell
-2,084
Closed -$36.3K – 914
2022
Q2 		$36.3K Buy
+2,084
New +$37.1K ﹤0.01% 873
2022
Q1 		– Sell
-27,703
Closed -$577K – 516
2021
Q4 		$577K Buy
27,703
+16
+0.1% +$314 0.04% 310
2021
Q3 		$503K Buy
27,687
+17
+0.1% +$294 0.04% 322
2021
Q2 		$482K Buy
27,670
+13
+0% +$237 0.04% 321
2021
Q1 		$513K Buy
+27,657
New +$492K 0.04% 298

Other funds holding HBNC

Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Venture Visionary Partners's HBNC Position: Q3 2022 in Review

Venture Visionary Partners sold out of Horizon Bancorp (HBNC) in Q3 2022, closing a stake of 2,084 shares — an estimated $36.3K sold.

Venture Visionary Partners first reported a position in HBNC in Q1 2021 and held it in 5 quarters. The position peaked at $577K in Q4 2021. 154 funds tracked by Wall St. Rank hold HBNC as of Q3 2022.

  • Venture Visionary Partners reported no remaining Horizon Bancorp position as of Q3 2022 after selling out during the quarter.
  • Venture Visionary Partners sold 2,084 Horizon Bancorp shares in Q3 2022, an estimated $36.3K.
  • Venture Visionary Partners first reported a position in Horizon Bancorp in Q1 2021 and held it in 5 quarters.
  • Venture Visionary Partners's Horizon Bancorp position peaked at $577K in Q4 2021.
  • 154 funds tracked by Wall St. Rank held Horizon Bancorp as of Q3 2022.

Based on Venture Visionary Partners's 13F filing for Q3 2022, filed 14 Nov 2022.