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
RIOTRiot Platforms, Inc Recent Activity Exited	0%	$14,000 1,900 shares@ $7.37 avg price	Exited
MROMarathon Oil Corp Recent Activity Exited	0%	$9,000 332 shares@ $27.11 avg price	Exited
EVRGEvergy Inc Recent Activity Exited	0%	$8,000 134 shares@ $59.71 avg price	Exited
DFSDiscover Financial Services Recent Activity Exited	0%	$7,000 49 shares@ $142.86 avg price	Exited
OMCOmnicom Group Recent Activity Exited	0%	$6,000 55 shares@ $109.1 avg price	Exited
PLDPrologis Inc Recent Activity Exited	0%	$5,000 38 shares@ $131.58 avg price	Exited
DUKDuke Energy Corp Recent Activity Exited	0%	$4,000 38 shares@ $105.27 avg price	Exited
WELLWelltower Inc Recent Activity Exited	0%	$3,000 26 shares@ $115.39 avg price	Exited
MSMMsc Industrial Direct Inc Cl A Recent Activity Exited	0%	$2,000 18 shares@ $111.12 avg price	Exited
ZIMVZimvie Inc Recent Activity Exited	0%	$0 1 shares@ $0.0 avg price	Exited