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
CTSHCognizant Tech Solutions Cl A Recent Activity Exited	0%	$36,000 467 shares@ $77.09 avg price	Exited
ANSSAnsys Inc Recent Activity Exited	0%	$33,000 103 shares@ $320.39 avg price	Exited
IPInternational Paper Co Com Recent Activity Exited	0%	$33,000 672 shares@ $49.11 avg price	Exited
MARAMara Holdings Inc Com Recent Activity Exited	0%	$33,000 2,030 shares@ $16.26 avg price	Exited
WYWeyerhaeuser Company Recent Activity Exited	0%	$33,000 969 shares@ $34.06 avg price	Exited
VRSNVerisign Inc Recent Activity Exited	0%	$32,000 166 shares@ $192.78 avg price	Exited
LHLabcorp Holdings Inc. Recent Activity Exited	0%	$29,000 128 shares@ $226.57 avg price	Exited
HUMHumana Inc Com Recent Activity Exited	0%	$27,000 85 shares@ $317.65 avg price	Exited
BF.BBrown Forman Corp Cl B Recent Activity Exited	0%	$25,000 507 shares@ $49.31 avg price	Exited
PSXPhillips 66 Recent Activity Exited	0%	$19,000 144 shares@ $131.95 avg price	Exited