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VitalStone Financial’s Horizon Bancorp HBNC Stock Holding History

VitalStone 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
2024
Q3 		$233 Hold
15
– – ﹤0.01% 460
2024
Q2 		$186 Hold
15
– – ﹤0.01% 462
2024
Q1 		$0 Sell
15
-72
-83% -$919 ﹤0.01% 523
2023
Q4 		$1K Hold
87
– – ﹤0.01% 446
2023
Q3 		$1K Buy
+87
New +$976 ﹤0.01% 417

Other funds holding HBNC

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
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 $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
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

VitalStone Financial's HBNC Position: Q3 2024 in Review

VitalStone Financial held its Horizon Bancorp (HBNC) position steady in Q3 2024 at 15 shares worth $233. The position accounts for ﹤0.01% of the portfolio, ranked #460.

VitalStone Financial first reported a position in HBNC in Q3 2023 and has held it in 5 quarters since. The position peaked at $1K in Q4 2023. 164 funds tracked by Wall St. Rank hold HBNC as of Q3 2024.

  • VitalStone Financial held 15 shares of Horizon Bancorp worth $233 as of Q3 2024.
  • VitalStone Financial left its Horizon Bancorp share count unchanged in Q3 2024.
  • Horizon Bancorp made up ﹤0.01% of VitalStone Financial's portfolio in Q3 2024, its #460 holding.
  • VitalStone Financial first reported a position in Horizon Bancorp in Q3 2023 and has held it in 5 quarters since.
  • VitalStone Financial's Horizon Bancorp position peaked at $1K in Q4 2023.
  • 164 funds tracked by Wall St. Rank held Horizon Bancorp as of Q3 2024.

Based on VitalStone Financial's 13F filing for Q3 2024, filed 11 Oct 2024.