Balentine LLC’s Home BancShares HOMB Stock Holding History

Balentine LLC’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
2020 Q1	–	Sell	-1,712	Closed	-$34K	–	680
2019 Q4	$34K	Buy	+1,712	New	+$32.3K	﹤0.01%	242

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 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

ESBC

E.S. Barr & Co Lexington, Kentucky $1.72B AUM 12.69% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Balentine LLC's HOMB Position: Q1 2020 in Review

Balentine LLC sold out of Home BancShares (HOMB) in Q1 2020, closing a stake of 1,712 shares — an estimated $34K sold.

Balentine LLC first reported a position in HOMB in Q4 2019 and held it in 1 quarter. The position peaked at $34K in Q4 2019. 234 funds tracked by Wall St. Rank hold HOMB as of Q1 2020.

Balentine LLC reported no remaining Home BancShares position as of Q1 2020 after selling out during the quarter.
Balentine LLC sold 1,712 Home BancShares shares in Q1 2020, an estimated $34K.
Balentine LLC first reported a position in Home BancShares in Q4 2019 and held it in 1 quarter.
Balentine LLC's Home BancShares position peaked at $34K in Q4 2019.
234 funds tracked by Wall St. Rank held Home BancShares as of Q1 2020.

Based on Balentine LLC's 13F filing for Q1 2020, filed 18 May 2020.