Woodley Farra Manion Portfolio Management’s Horizon Bancorp HBNC Stock Holding History

Woodley Farra Manion Portfolio Management’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 Q1	–	Sell	-36,560	Closed	-$523K	–	108
2023 Q4	$523K	Hold	36,560	–	–	0.03%	74
2023 Q3	$390K	Sell	36,560 -200	-0.5%	-$2.25K	0.03%	78
2023 Q2	$383K	Hold	36,760	–	–	0.02%	77
2023 Q1	$407K	Buy	36,760 +4,500	+14%	+$64.6K	0.03%	74
2022 Q4	$486K	Hold	32,260	–	–	0.04%	69
2022 Q3	$579K	Hold	32,260	–	–	0.05%	62
2022 Q2	$562K	Hold	32,260	–	–	0.05%	61
2022 Q1	$602K	Buy	32,260 +18,280	+131%	+$379K	0.04%	66
2021 Q4	$291K	Buy	+13,980	New	+$275K	0.02%	89
2020 Q4	–	Sell	-11,705	Closed	-$118K	–	91
2020 Q3	$118K	Buy	11,705 +3,200	+38%	+$33.2K	0.01%	80
2020 Q2	$91K	Buy	8,505 +3,050	+56%	+$31.1K	0.01%	121
2020 Q1	$54K	Buy	5,455 +4,200	+335%	+$64.3K	0.01%	156
2019 Q4	$24K	Buy	+1,255	New	+$23K	﹤0.01%	231

Other funds holding HBNC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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 Boston, Massachusetts $3.37T AUM 44.26% 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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Horizon Bancorp Michigan City, Indiana $213M AUM 13.24% 1-Year Est. Return

Woodley Farra Manion Portfolio Management's HBNC Position: Q1 2024 in Review

Woodley Farra Manion Portfolio Management sold out of Horizon Bancorp (HBNC) in Q1 2024, closing a stake of 36,560 shares — an estimated $523K sold.

Woodley Farra Manion Portfolio Management first reported a position in HBNC in Q4 2019 and held it in 13 quarters. The position peaked at $602K in Q1 2022. 156 funds tracked by Wall St. Rank hold HBNC as of Q1 2024.

Woodley Farra Manion Portfolio Management reported no remaining Horizon Bancorp position as of Q1 2024 after selling out during the quarter.
Woodley Farra Manion Portfolio Management sold 36,560 Horizon Bancorp shares in Q1 2024, an estimated $523K.
Woodley Farra Manion Portfolio Management first reported a position in Horizon Bancorp in Q4 2019 and held it in 13 quarters.
Woodley Farra Manion Portfolio Management's Horizon Bancorp position peaked at $602K in Q1 2022.
156 funds tracked by Wall St. Rank held Horizon Bancorp as of Q1 2024.

Based on Woodley Farra Manion Portfolio Management's 13F filing for Q1 2024, filed 10 May 2024.