Allspring Global Investments’s HomeTrust Bancshares HTB Stock Holding History

Allspring Global Investments’s Portfolio HTB Stock Details HTB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-685	Closed	-$14.8K	–	2790
2023 Q3	$14.8K	Sell	685 -356	-34%	-$8.19K	﹤0.01%	2563
2023 Q2	$21.7K	Buy	+1,041	New	+$22.1K	﹤0.01%	2454
2023 Q1	–	Sell	-1,896	Closed	-$45.8K	–	2958
2022 Q4	$45.8K	Sell	1,896 -42	-2%	-$1.01K	﹤0.01%	2355
2022 Q3	$42K	Buy	1,938 +1,182	+156%	+$28.5K	﹤0.01%	2420
2022 Q2	$18K	Sell	756 -29,208	-97%	-$790K	﹤0.01%	2512
2022 Q1	$884K	Sell	29,964 -7,543	-20%	-$233K	﹤0.01%	1957
2021 Q4	$1.16M	Buy	+37,507	New	+$1.14M	﹤0.01%	1848

Other funds holding HTB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

FCM

FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ANTB

AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Allspring Global Investments's HTB Position: Q4 2023 in Review

Allspring Global Investments sold out of HomeTrust Bancshares (HTB) in Q4 2023, closing a stake of 685 shares — an estimated $14.8K sold.

Allspring Global Investments first reported a position in HTB in Q4 2021 and held it in 7 quarters. The position peaked at $1.16M in Q4 2021. 94 funds tracked by Wall St. Rank hold HTB as of Q4 2023.

Allspring Global Investments reported no remaining HomeTrust Bancshares position as of Q4 2023 after selling out during the quarter.
Allspring Global Investments sold 685 HomeTrust Bancshares shares in Q4 2023, an estimated $14.8K.
Allspring Global Investments first reported a position in HomeTrust Bancshares in Q4 2021 and held it in 7 quarters.
Allspring Global Investments's HomeTrust Bancshares position peaked at $1.16M in Q4 2021.
94 funds tracked by Wall St. Rank held HomeTrust Bancshares as of Q4 2023.

Based on Allspring Global Investments's 13F filing for Q4 2023, filed 25 Jan 2024.