Washington Trust’s Horizon Bancorp HBNC Stock Holding History

Washington Trust’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 Q1	–	Sell	-111	Closed	-$1.67K	–	970
2022 Q4	$1.67K	Buy	+111	New	+$1.83K	﹤0.01%	839

Other funds holding HBNC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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

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

Washington Trust's HBNC Position: Q1 2023 in Review

Washington Trust sold out of Horizon Bancorp (HBNC) in Q1 2023, closing a stake of 111 shares — an estimated $1.67K sold.

Washington Trust first reported a position in HBNC in Q4 2022 and held it in 1 quarter. The position peaked at $1.67K in Q4 2022. 149 funds tracked by Wall St. Rank hold HBNC as of Q1 2023.

Washington Trust reported no remaining Horizon Bancorp position as of Q1 2023 after selling out during the quarter.
Washington Trust sold 111 Horizon Bancorp shares in Q1 2023, an estimated $1.67K.
Washington Trust first reported a position in Horizon Bancorp in Q4 2022 and held it in 1 quarter.
Washington Trust's Horizon Bancorp position peaked at $1.67K in Q4 2022.
149 funds tracked by Wall St. Rank held Horizon Bancorp as of Q1 2023.

Based on Washington Trust's 13F filing for Q1 2023, filed 4 May 2023.