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Arvest Trust’s Home BancShares HOMB Stock Holding History

Arvest Trust’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
2023
Q3 		– Sell
-11,736
Closed -$285K – 163
2023
Q2 		$285K Hold
11,736
– – 0.02% 142
2023
Q1 		$255K Hold
11,736
– – 0.02% 135
2022
Q4 		$267K Hold
11,736
– – 0.02% 147
2022
Q3 		$264K Hold
11,736
– – 0.02% 153
2022
Q2 		$244K Hold
11,736
– – 0.02% 136
2022
Q1 		$265K Hold
11,736
– – 0.01% 147
2021
Q4 		$286K Buy
+11,736
New +$289K 0.02% 141

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
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Arvest Trust's HOMB Position: Q3 2023 in Review

Arvest Trust sold out of Home BancShares (HOMB) in Q3 2023, closing a stake of 11,736 shares — an estimated $285K sold.

Arvest Trust first reported a position in HOMB in Q4 2021 and held it in 7 quarters. The position peaked at $286K in Q4 2021. 269 funds tracked by Wall St. Rank hold HOMB as of Q3 2023.

  • Arvest Trust reported no remaining Home BancShares position as of Q3 2023 after selling out during the quarter.
  • Arvest Trust sold 11,736 Home BancShares shares in Q3 2023, an estimated $285K.
  • Arvest Trust first reported a position in Home BancShares in Q4 2021 and held it in 7 quarters.
  • Arvest Trust's Home BancShares position peaked at $286K in Q4 2021.
  • 269 funds tracked by Wall St. Rank held Home BancShares as of Q3 2023.

Based on Arvest Trust's 13F filing for Q3 2023, filed 14 Nov 2023.