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AGF Investments LLC’s Home BancShares HOMB Stock Holding History

AGF Investments LLC’s Portfolio HOMB Stock Details HOMB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$1.58M Buy
70,173
+26,247
+60% +$609K 0.14% 83
2022
Q2 		$912K Buy
+43,926
New +$949K 0.09% 148
2018
Q4 		– Sell
-376
Closed -$8K – 748
2018
Q3 		$8K Sell
376
-376
-50% -$8.74K ﹤0.01% 738
2018
Q2 		$17 Buy
+752
New +$17.4K ﹤0.01% 698
2018
Q1 		– Sell
-376
Closed -$9K – 738
2017
Q4 		$9K Buy
+376
New +$8.79K ﹤0.01% 584

Other funds holding HOMB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
ESBC
E.S. Barr & Co Lexington, Kentucky $1.72B AUM 12.69% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return

AGF Investments LLC's HOMB Position: Q3 2022 in Review

AGF Investments LLC increased its Home BancShares (HOMB) stake by 60% in Q3 2022, buying an estimated $609K and bringing the position to 70,173 shares worth $1.58M. The position accounts for 0.14% of the portfolio, ranked #83.

AGF Investments LLC first reported a position in HOMB in Q4 2017 and has held it in 5 quarters since. 266 funds tracked by Wall St. Rank hold HOMB as of Q3 2022.

  • AGF Investments LLC held 70,173 shares of Home BancShares worth $1.58M as of Q3 2022.
  • AGF Investments LLC bought 26,247 Home BancShares shares in Q3 2022, an estimated $609K.
  • Home BancShares made up 0.14% of AGF Investments LLC's portfolio in Q3 2022, its #83 holding.
  • AGF Investments LLC first reported a position in Home BancShares in Q4 2017 and has held it in 5 quarters since.
  • 266 funds tracked by Wall St. Rank held Home BancShares as of Q3 2022.

Based on AGF Investments LLC's 13F filing for Q3 2022, filed 10 Nov 2022.