Brown Advisory’s Home BancShares HOMB Stock Holding History

Brown Advisory’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 Q2	–	Sell	-280,548	Closed	-$7.59M	–	1102
2021 Q1	$7.59M	Buy	+280,548	New	+$6.74M	0.01%	401
2020 Q3	–	Sell	-11,800	Closed	-$182K	–	982
2020 Q2	$182K	Sell	11,800 -1,020	-8%	-$14.3K	﹤0.01%	897
2020 Q1	$153K	Sell	12,820 -509	-4%	-$8.82K	﹤0.01%	882
2019 Q4	$262K	Hold	13,329	–	–	﹤0.01%	912
2019 Q3	$250K	Sell	13,329 -95	-0.7%	-$1.78K	﹤0.01%	895
2019 Q2	$259K	Sell	13,424 -905	-6%	-$16.9K	﹤0.01%	906
2019 Q1	$252K	Hold	14,329	–	–	﹤0.01%	1171
2018 Q4	$234K	Hold	14,329	–	–	﹤0.01%	1135
2018 Q3	$314K	Sell	14,329 -2,744	-16%	-$63.8K	﹤0.01%	1135
2018 Q2	$385K	Buy	17,073 +39	+0.2%	+$902	﹤0.01%	1035
2018 Q1	$389K	Sell	17,034 -3,123	-15%	-$74.8K	﹤0.01%	900
2017 Q4	$469K	Buy	20,157 +1,612	+9%	+$37.7K	﹤0.01%	893
2017 Q3	$467K	Buy	18,545 +4,170	+29%	+$100K	﹤0.01%	869
2017 Q2	$358K	Sell	14,375 -1,625	-10%	-$40.5K	﹤0.01%	956
2017 Q1	$433K	Sell	16,000 -691	-4%	-$19K	﹤0.01%	857
2016 Q4	$463K	Buy	16,691 +2,511	+18%	+$60.9K	﹤0.01%	806
2016 Q3	$295K	Buy	+14,180	New	+$305K	﹤0.01%	884

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

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

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

CCM

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

Brown Advisory's HOMB Position: Q2 2021 in Review

Brown Advisory sold out of Home BancShares (HOMB) in Q2 2021, closing a stake of 280,548 shares — an estimated $7.59M sold.

Brown Advisory first reported a position in HOMB in Q3 2016 and held it in 17 quarters. The position peaked at $7.59M in Q1 2021. 275 funds tracked by Wall St. Rank hold HOMB as of Q2 2021.

Brown Advisory reported no remaining Home BancShares position as of Q2 2021 after selling out during the quarter.
Brown Advisory sold 280,548 Home BancShares shares in Q2 2021, an estimated $7.59M.
Brown Advisory first reported a position in Home BancShares in Q3 2016 and held it in 17 quarters.
Brown Advisory's Home BancShares position peaked at $7.59M in Q1 2021.
275 funds tracked by Wall St. Rank held Home BancShares as of Q2 2021.

Based on Brown Advisory's 13F filing for Q2 2021, filed 29 Jul 2021.