Rebecca L Greenlaw

@Horizon Bancorp Inc In

Latest period2024 - Q4

Reported5d ago

Managed Assets$212.072M

Total holdings193

Assets growth rate-1.8%

Assets growth rate (2-Q avg)0.42%

Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Horizon Bancorp Inc In's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 193 positions.

Assets under management

The assets under management (AUM) of Horizon Bancorp Inc In over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 212.072M in assets, with a quarterly growth rate of -1.8% and a 2-quarter average growth rate of 0.42%. The portfolio is managed by Rebecca L Greenlaw, and others.

Portfolio holdings

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
MSTRMicrostrategy Inc Recent Activity Exited	0%	$261,000 1,550 shares@ $168.39 avg price	Exited
BLKBlackrock Inc Cl A Recent Activity Exited	0%	$156,000 164 shares@ $951.22 avg price	Exited
LDOSLeidos Holdings Inc Com Recent Activity Exited	0%	$56,000 342 shares@ $163.75 avg price	Exited
AOSA O Smith Corp Recent Activity Exited	0%	$49,000 544 shares@ $90.08 avg price	Exited
HIIHuntington Ingalls Inds Inc Recent Activity Exited	0%	$45,000 171 shares@ $263.16 avg price	Exited
NDAQNasdaq Inc Recent Activity Exited	0%	$42,000 571 shares@ $73.56 avg price	Exited
ADSKAutodesk Inc Recent Activity Exited	0%	$40,000 145 shares@ $275.87 avg price	Exited
FOXFox Corp B Com Recent Activity Exited	0%	$40,000 1,032 shares@ $38.76 avg price	Exited
EMNEastman Chemical Co Recent Activity Exited	0%	$38,000 340 shares@ $111.77 avg price	Exited
EFXEquifax Inc Recent Activity Exited	0%	$37,000 125 shares@ $296.0 avg price	Exited