HORIZON BANCORP INC /IN/

13F Portfolio Filings

Latest 13F report
Q2 2024 - Jul 24, 2024
Value $
$210M
Signature - Title
Rebecca L Greenlaw - VP, Trust Operations and Risk Management
Location
515 Franklin Street, Michigan City, IN
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 221 $210M +$21.2M -$18.8M +$2.4M BND, GVI, GUNR, VTV, VUG 13F-HR 7/24/2024, 03:43 PM
Q1 2024 233 $210M +$16.3M -$12.9M +$3.41M BND, GVI, VUG, GUNR, EFA Restatement 4/19/2024, 12:42 PM
Q4 2023 237 $205M +$56.1M -$18M +$38.1M BND, GVI, HBNC, GUNR, VUG 13F-HR 1/16/2024, 04:38 PM
Q3 2023 232 $156M +$12.2M -$7.95M +$4.28M GVI, BND, HBNC, PFE, EFA 13F-HR 10/24/2023, 02:29 PM
Q2 2023 224 $157M +$10M -$5.89M +$4.13M GVI, BND, HBNC, PFE, EFA 13F-HR 8/3/2023, 09:00 AM
Q1 2023 174 $157M +$1.18M -$9.7M -$8.52M GVI, BND, HBNC, PFE, SDY 13F-HR 5/5/2023, 08:56 AM
Q4 2022 201 $178M GVI, BND, HBNC, PFE, IVV 13F-HR 2/9/2023, 03:07 PM
Q3 2020 244 $70.5M +$2.68M -$1.05M +$1.63M HBNC, PFE, IVV, VTI, MSFT 13F-HR 11/12/2020, 10:48 AM
Q2 2020 243 $93.1M +$30.6M -$9.41M +$21.2M HBNC, PFE, IVV, VTI, MSFT 13F-HR 8/10/2020, 03:47 PM
Q1 2020 260 $64.7M +$3.8M -$12.3M -$8.45M HBNC, PFE, MSFT, VTI, IVV 13F-HR 4/20/2020, 03:26 PM
Q4 2019 268 $99.5M PFE, IVV, VTI, MMM, MSFT 13F-HR 2/11/2020, 02:06 PM