Avion Wealth’s HomeTrust Bancshares HTB Stock Holding History

Avion Wealth’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	-23	Closed	–	–	1380
2023 Q3	$0	Buy	+23	New	+$529	﹤0.01%	1250

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

Avion Wealth's HTB Position: Q4 2023 in Review

Avion Wealth sold out of HomeTrust Bancshares (HTB) in Q4 2023, closing a stake of 23 shares.

Avion Wealth first reported a position in HTB in Q3 2023 and held it in 1 quarter. The position peaked at $0 in Q3 2023. 94 funds tracked by Wall St. Rank hold HTB as of Q4 2023.

Avion Wealth reported no remaining HomeTrust Bancshares position as of Q4 2023 after selling out during the quarter.
Avion Wealth sold 23 HomeTrust Bancshares shares in Q4 2023.
Avion Wealth first reported a position in HomeTrust Bancshares in Q3 2023 and held it in 1 quarter.
Avion Wealth's HomeTrust Bancshares position peaked at $0 in Q3 2023.
94 funds tracked by Wall St. Rank held HomeTrust Bancshares as of Q4 2023.

Based on Avion Wealth's 13F filing for Q4 2023, filed 26 Jan 2024.