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Callan Capital’s Home BancShares HOMB Stock Holding History

Callan Capital’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
2024
Q3 		– Sell
-69,513
Closed -$1.67M – 355
2024
Q2 		$1.67M Hold
69,513
– – 0.14% 80
2024
Q1 		$1.71M Sell
69,513
-67,720
-49% -$1.61M 0.15% 73
2023
Q4 		$3.48M Hold
137,233
– – 0.33% 50
2023
Q3 		$2.87M Sell
137,233
-50,000
-27% -$1.14M 0.31% 53
2023
Q2 		$4.27M Sell
187,233
-60,000
-24% -$1.31M 0.47% 42
2023
Q1 		$5.37M Hold
247,233
– – 0.62% 32
2022
Q4 		$5.63M Buy
+247,233
New +$6M 0.7% 31

Other funds holding HOMB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Callan Capital's HOMB Position: Q3 2024 in Review

Callan Capital sold out of Home BancShares (HOMB) in Q3 2024, closing a stake of 69,513 shares — an estimated $1.67M sold.

Callan Capital first reported a position in HOMB in Q4 2022 and held it in 7 quarters. The position peaked at $5.63M in Q4 2022. 318 funds tracked by Wall St. Rank hold HOMB as of Q3 2024.

  • Callan Capital reported no remaining Home BancShares position as of Q3 2024 after selling out during the quarter.
  • Callan Capital sold 69,513 Home BancShares shares in Q3 2024, an estimated $1.67M.
  • Callan Capital first reported a position in Home BancShares in Q4 2022 and held it in 7 quarters.
  • Callan Capital's Home BancShares position peaked at $5.63M in Q4 2022.
  • 318 funds tracked by Wall St. Rank held Home BancShares as of Q3 2024.

Based on Callan Capital's 13F filing for Q3 2024, filed 12 Nov 2024.