BO
HOMB icon

BRR OpCo’s Home BancShares HOMB Stock Holding History

BRR OpCo’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
2022
Q3 		$215K Buy
+9,566
New +$222K 0.03% 204
2022
Q2 		– Sell
-9,566
Closed -$216K – 214
2022
Q1 		$216K Hold
9,566
– – 0.02% 204
2021
Q4 		$233K Hold
9,566
– – 0.03% 188
2021
Q3 		$225K Hold
9,566
– – 0.03% 199
2021
Q2 		$236K Hold
9,566
– – 0.03% 207
2021
Q1 		$259K Buy
+9,566
New +$230K 0.03% 191

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
ESBC
E.S. Barr & Co Lexington, Kentucky $1.72B AUM 12.69% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return

BRR OpCo's HOMB Position: Q3 2022 in Review

BRR OpCo opened a new position in Home BancShares (HOMB) in Q3 2022: 9,566 shares worth $215K. The stake represents 0.03% of the portfolio and ranks #204 among its holdings. This is a return to the name: BRR OpCo previously reported a position in HOMB as recently as Q1 2022.

BRR OpCo first reported a position in HOMB in Q1 2021 and has held it in 6 quarters since. The position peaked at $259K in Q1 2021. 266 funds tracked by Wall St. Rank hold HOMB as of Q3 2022.

  • BRR OpCo held 9,566 shares of Home BancShares worth $215K as of Q3 2022.
  • Home BancShares was a new BRR OpCo position in Q3 2022.
  • Home BancShares made up 0.03% of BRR OpCo's portfolio in Q3 2022, its #204 holding.
  • BRR OpCo first reported a position in Home BancShares in Q1 2021 and has held it in 6 quarters since.
  • BRR OpCo's Home BancShares position peaked at $259K in Q1 2021.
  • 266 funds tracked by Wall St. Rank held Home BancShares as of Q3 2022.

Based on BRR OpCo's 13F filing for Q3 2022, filed 8 Nov 2022.