Cambridge Investment Research Advisors’s Home BancShares HOMB Stock Holding History

Cambridge Investment Research Advisors’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 Q2	–	Sell	-10,528	Closed	-$229K	–	3232
2023 Q1	$229K	Sell	10,528 -64	-0.6%	-$1.48K	﹤0.01%	2713
2022 Q4	$241K	Hold	10,592	–	–	﹤0.01%	2606
2022 Q3	$238K	Sell	10,592 -12,331	-54%	-$286K	﹤0.01%	2563
2022 Q2	$476K	Buy	+22,923	New	+$495K	﹤0.01%	1999
2018 Q2	–	Sell	-8,919	Closed	-$203K	–	2223
2018 Q1	$203K	Buy	8,919 +113	+1%	+$2.71K	﹤0.01%	1957
2017 Q4	$205K	Buy	+8,806	New	+$206K	﹤0.01%	1907

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

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

Cambridge Investment Research Advisors's HOMB Position: Q2 2023 in Review

Cambridge Investment Research Advisors sold out of Home BancShares (HOMB) in Q2 2023, closing a stake of 10,528 shares — an estimated $229K sold.

Cambridge Investment Research Advisors first reported a position in HOMB in Q4 2017 and held it in 6 quarters. The position peaked at $476K in Q2 2022. 257 funds tracked by Wall St. Rank hold HOMB as of Q2 2023.

Cambridge Investment Research Advisors reported no remaining Home BancShares position as of Q2 2023 after selling out during the quarter.
Cambridge Investment Research Advisors sold 10,528 Home BancShares shares in Q2 2023, an estimated $229K.
Cambridge Investment Research Advisors first reported a position in Home BancShares in Q4 2017 and held it in 6 quarters.
Cambridge Investment Research Advisors's Home BancShares position peaked at $476K in Q2 2022.
257 funds tracked by Wall St. Rank held Home BancShares as of Q2 2023.

Based on Cambridge Investment Research Advisors's 13F filing for Q2 2023, filed 13 Jul 2023.