Amundi Asset Management US’s Home BancShares HOMB Stock Holding History

Amundi Asset Management US’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
2021 Q1	$329K	Sell	12,152 -3,848	-24%	-$92.5K	﹤0.01%	1398
2020 Q4	$312K	Hold	16,000	–	–	﹤0.01%	1372
2020 Q3	$243K	Buy	16,000 +7,500	+88%	+$121K	﹤0.01%	1367
2020 Q2	$131K	Hold	8,500	–	–	﹤0.01%	1422
2020 Q1	$102K	Buy	+8,500	New	+$147K	﹤0.01%	1428
2019 Q3	–	Sell	-14,400	Closed	-$277K	–	1660
2019 Q2	$277K	Hold	14,400	–	–	﹤0.01%	1431
2019 Q1	$253K	Sell	14,400 -3,100	-18%	-$57.5K	﹤0.01%	1397
2018 Q4	$286	Sell	17,500 -17,500	-50%	-$332K	﹤0.01%	1349
2018 Q3	$767K	Buy	+35,000	New	+$813K	﹤0.01%	1305
2018 Q2	–	Sell	-4,315	Closed	-$98K	–	1589
2018 Q1	$98K	Sell	4,315 -20,219	-82%	-$484K	﹤0.01%	1413
2017 Q4	$570K	Buy	+24,534	New	+$573K	﹤0.01%	1277

Other funds holding HOMB

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return

Amundi Asset Management US's HOMB Position: Q1 2021 in Review

Amundi Asset Management US reduced its Home BancShares (HOMB) stake by 24% in Q1 2021, selling an estimated $92.5K and leaving 12,152 shares worth $329K. The position accounts for ﹤0.01% of the portfolio, ranked #1398.

Amundi Asset Management US first reported a position in HOMB in Q4 2017 and has held it in 11 quarters since. The position peaked at $767K in Q3 2018. 245 funds tracked by Wall St. Rank hold HOMB as of Q1 2021.

Amundi Asset Management US held 12,152 shares of Home BancShares worth $329K as of Q1 2021.
Amundi Asset Management US sold 3,848 Home BancShares shares in Q1 2021, an estimated $92.5K.
Home BancShares made up ﹤0.01% of Amundi Asset Management US's portfolio in Q1 2021, its #1398 holding.
Amundi Asset Management US first reported a position in Home BancShares in Q4 2017 and has held it in 11 quarters since.
Amundi Asset Management US's Home BancShares position peaked at $767K in Q3 2018.
245 funds tracked by Wall St. Rank held Home BancShares as of Q1 2021.

Based on Amundi Asset Management US's 13F filing for Q1 2021, filed 17 May 2021.