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Walthausen & Co’s Horizon Bancorp HBNC Stock Holding History

Walthausen & Co’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 		$1.36M Sell
75,820
-44,389
-37% -$835K 1.14% 41
2022
Q2 		$2.09M Sell
120,209
-18,500
-13% -$329K 0.94% 28
2022
Q1 		$2.59M Sell
138,709
-3,960
-3% -$82.1K 0.73% 59
2021
Q4 		$2.98M Sell
142,669
-27,180
-16% -$534K 0.78% 43
2021
Q3 		$3.09M Buy
169,849
+39,379
+30% +$681K 0.78% 41
2021
Q2 		$2.27M Buy
+130,470
New +$2.38M 0.5% 111

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

Walthausen & Co's HBNC Position: Q3 2022 in Review

Walthausen & Co reduced its Horizon Bancorp (HBNC) stake by 37% in Q3 2022, selling an estimated $835K and leaving 75,820 shares worth $1.36M. The position accounts for 1.14% of the portfolio, ranked #41.

Walthausen & Co first reported a position in HBNC in Q2 2021 and has held it in 6 quarters since. The position peaked at $3.09M in Q3 2021. 154 funds tracked by Wall St. Rank hold HBNC as of Q3 2022.

  • Walthausen & Co held 75,820 shares of Horizon Bancorp worth $1.36M as of Q3 2022.
  • Walthausen & Co sold 44,389 Horizon Bancorp shares in Q3 2022, an estimated $835K.
  • Horizon Bancorp made up 1.14% of Walthausen & Co's portfolio in Q3 2022, its #41 holding.
  • Walthausen & Co first reported a position in Horizon Bancorp in Q2 2021 and has held it in 6 quarters since.
  • Walthausen & Co's Horizon Bancorp position peaked at $3.09M in Q3 2021.
  • 154 funds tracked by Wall St. Rank held Horizon Bancorp as of Q3 2022.

Based on Walthausen & Co's 13F filing for Q3 2022, filed 14 Nov 2022.