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Rebecca L Greenlaw

@Horizon Bancorp Inc In

Latest period2024 - Q4ReportedManaged Assets$212.072MTotal 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

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
AAPLApple Inc
Recent Activity
Increased 1.77%
0.59%
$1.245M
4,970 shares@ $250.51 avg price
MRKMerck & Co Inc
Recent Activity
Increased 2087.82%
0.49%
$1.036M
10,414 shares@ $99.49 avg price
AMZNAmazon.com Inc
Recent Activity
Increased 4.01%
0.47%
$996,000
4,541 shares@ $219.34 avg price
JPMJpmorgan
Recent Activity
Increased 1.81%
0.32%
$662,000
2,761 shares@ $239.77 avg price
METAMeta Platforms Inc Cl A
Recent Activity
Increased 1.27%
0.29%
$609,000
1,040 shares@ $585.58 avg price
COSTCostco Wholesale Corp
Recent Activity
Increased 1.66%
0.27%
$564,000
616 shares@ $915.59 avg price
MAMastercard Inc
Recent Activity
Increased 1.44%
0.27%
$558,000
1,059 shares@ $526.92 avg price
GOOGLAlphabet Inc Cl A
Recent Activity
Increased 3.23%
0.24%
$490,000
2,591 shares@ $189.12 avg price
VOEVanguard Mid-cap Value Etf Voe
Recent Activity
Increased 3.31%
0.22%
$465,000
2,873 shares@ $161.86 avg price
ABTAbbott Labs
Recent Activity
Increased 1.05%
0.22%
$446,000
3,947 shares@ $113.0 avg price