Bartlett & Co’s Home BancShares HOMB Stock Holding History

Bartlett & Co’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 Q4	$45K	Hold	1,769	–	–	﹤0.01%	725
2023 Q3	$37K	Sell	1,769 -1,034	-37%	-$23.5K	﹤0.01%	712
2023 Q2	$64K	Hold	2,803	–	–	﹤0.01%	624
2023 Q1	$61K	Hold	2,803	–	–	﹤0.01%	541
2022 Q4	$64K	Hold	2,803	–	–	﹤0.01%	544
2022 Q3	$63K	Sell	2,803 -42	-1%	-$975	﹤0.01%	528
2022 Q2	$59K	Sell	2,845 -1	-0%	-$22	﹤0.01%	542
2022 Q1	$64K	Buy	+2,846	New	+$67.3K	﹤0.01%	548
2021 Q4	–	Sell	-2,845	Closed	-$67K	–	604
2021 Q3	$67K	Hold	2,845	–	–	﹤0.01%	467
2021 Q2	$70K	Hold	2,845	–	–	﹤0.01%	457
2021 Q1	$77K	Hold	2,845	–	–	﹤0.01%	465
2020 Q4	$55K	Hold	2,845	–	–	﹤0.01%	513
2020 Q3	$43K	Hold	2,845	–	–	﹤0.01%	517
2020 Q2	$44K	Hold	2,845	–	–	﹤0.01%	518
2020 Q1	$34K	Buy	+2,845	New	+$49.3K	﹤0.01%	523
2019 Q3	$53K	Hold	2,845	–	–	﹤0.01%	520
2019 Q2	$55K	Hold	2,845	–	–	﹤0.01%	421
2019 Q1	$50K	Hold	2,845	–	–	﹤0.01%	419
2018 Q4	$46K	Hold	2,845	–	–	﹤0.01%	422
2018 Q3	$62K	Hold	2,845	–	–	﹤0.01%	410
2018 Q2	$64K	Sell	2,845 -1,097	-28%	-$25.4K	﹤0.01%	395
2018 Q1	$90K	Hold	3,942	–	–	﹤0.01%	336
2017 Q4	$92K	Buy	3,942 +2,194	+126%	+$51.3K	﹤0.01%	338
2017 Q3	$44K	Buy	+1,748	New	+$42K	﹤0.01%	446

Other funds holding HOMB

BlackRock New York $5.72T AUM 30.48% 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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return

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

Bartlett & Co's HOMB Position: Q4 2023 in Review

Bartlett & Co held its Home BancShares (HOMB) position steady in Q4 2023 at 1,769 shares worth $45K. The position accounts for ﹤0.01% of the portfolio, ranked #725.

Bartlett & Co first reported a position in HOMB in Q3 2017 and has held it in 24 quarters since. The position peaked at $92K in Q4 2017. 285 funds tracked by Wall St. Rank hold HOMB as of Q4 2023.

Bartlett & Co held 1,769 shares of Home BancShares worth $45K as of Q4 2023.
Bartlett & Co left its Home BancShares share count unchanged in Q4 2023.
Home BancShares made up ﹤0.01% of Bartlett & Co's portfolio in Q4 2023, its #725 holding.
Bartlett & Co first reported a position in Home BancShares in Q3 2017 and has held it in 24 quarters since.
Bartlett & Co's Home BancShares position peaked at $92K in Q4 2017.
285 funds tracked by Wall St. Rank held Home BancShares as of Q4 2023.

Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.