Allianz Asset Management
HOMB icon

Allianz Asset Management’s Home BancShares HOMB Stock Holding History

Allianz Asset Management’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
Q4 		– Sell
-10,409
Closed -$234K – 1999
2022
Q3 		$234K Buy
+10,409
New +$242K ﹤0.01% 1622
2022
Q1 		– Sell
-8,437
Closed -$205K – 2505
2021
Q4 		$205K Buy
+8,437
New +$208K ﹤0.01% 2484
2019
Q1 		– Sell
-27,268
Closed -$446K – 2715
2018
Q4 		$446K Buy
27,268
+4,396
+19% +$83.5K ﹤0.01% 2312
2018
Q3 		$501K Hold
22,872
– – ﹤0.01% 2379
2018
Q2 		$516K Hold
22,872
– – ﹤0.01% 2383
2018
Q1 		$522K Sell
22,872
-2,600
-10% -$62.3K ﹤0.01% 2371
2017
Q4 		$592K Sell
25,472
-103,549
-80% -$2.42M ﹤0.01% 2370
2017
Q3 		$3.25M Buy
129,021
+95,372
+283% +$2.29M ﹤0.01% 1826
2017
Q2 		$841K Hold
33,649
– – ﹤0.01% 2274
2017
Q1 		$911K Sell
33,649
-2,600
-7% -$71.4K ﹤0.01% 2269
2016
Q4 		$1.01M Sell
36,249
-98,861
-73% -$2.4M ﹤0.01% 2211
2016
Q3 		$2.81M Buy
135,110
+64,890
+92% +$1.4M ﹤0.01% 1854
2016
Q2 		$1.39M Sell
70,220
-310,172
-82% -$6.5M ﹤0.01% 2066
2016
Q1 		$7.79M Buy
380,392
+343,232
+924% +$6.74M 0.01% 1264
2015
Q4 		$753K Buy
37,160
+1,190
+3% +$25.4K ﹤0.01% 2081
2015
Q3 		$729K Buy
35,970
+7,898
+28% +$153K ﹤0.01% 1943
2015
Q2 		$513K Buy
28,072
+2,600
+10% +$45K ﹤0.01% 2131
2015
Q1 		$432K Hold
25,472
– – ﹤0.01% 2019
2014
Q4 		$410K Hold
25,472
– – ﹤0.01% 2054
2014
Q3 		$375K Hold
25,472
– – ﹤0.01% 1989
2014
Q2 		$418K Hold
25,472
– – ﹤0.01% 1623
2014
Q1 		$438K Sell
25,472
-2,352
-8% -$39.6K ﹤0.01% 1604
2013
Q4 		$520K Hold
27,824
– – ﹤0.01% 1539
2013
Q3 		$423K Sell
27,824
-57,388
-67% -$790K ﹤0.01% 1554
2013
Q2 		$1.11M Buy
+85,212
New +$878K ﹤0.01% 1330

Other funds holding HOMB

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
ESBC
E.S. Barr & Co Lexington, Kentucky $1.78B AUM 14.07% 1-Year Est. Return

Allianz Asset Management's HOMB Position: Q4 2022 in Review

Allianz Asset Management sold out of Home BancShares (HOMB) in Q4 2022, closing a stake of 10,409 shares — an estimated $234K sold.

Allianz Asset Management first reported a position in HOMB in Q2 2013 and held it in 25 quarters. The position peaked at $7.79M in Q1 2016. 278 funds tracked by Wall St. Rank hold HOMB as of Q4 2022.

  • Allianz Asset Management reported no remaining Home BancShares position as of Q4 2022 after selling out during the quarter.
  • Allianz Asset Management sold 10,409 Home BancShares shares in Q4 2022, an estimated $234K.
  • Allianz Asset Management first reported a position in Home BancShares in Q2 2013 and held it in 25 quarters.
  • Allianz Asset Management's Home BancShares position peaked at $7.79M in Q1 2016.
  • 278 funds tracked by Wall St. Rank held Home BancShares as of Q4 2022.

Based on Allianz Asset Management's 13F filing for Q4 2022, filed 13 Feb 2023.