CCIA
HTB

Campbell & Co Investment Adviser’s HomeTrust Bancshares HTB Stock Holding History

Campbell & Co Investment Adviser’s Portfolio HTB Stock Details HTB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-9,626
Closed -$328K – 1433
2024
Q3 		$328K Buy
9,626
+1,984
+26% +$66.9K 0.02% 868
2024
Q2 		$229K Sell
7,642
-935
-11% -$25.2K 0.02% 924
2024
Q1 		$234K Buy
+8,577
New +$225K 0.02% 980

Other funds holding HTB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Campbell & Co Investment Adviser's HTB Position: Q4 2024 in Review

Campbell & Co Investment Adviser sold out of HomeTrust Bancshares (HTB) in Q4 2024, closing a stake of 9,626 shares — an estimated $328K sold.

Campbell & Co Investment Adviser first reported a position in HTB in Q1 2024 and held it in 3 quarters. The position peaked at $328K in Q3 2024. 106 funds tracked by Wall St. Rank hold HTB as of Q4 2024.

  • Campbell & Co Investment Adviser reported no remaining HomeTrust Bancshares position as of Q4 2024 after selling out during the quarter.
  • Campbell & Co Investment Adviser sold 9,626 HomeTrust Bancshares shares in Q4 2024, an estimated $328K.
  • Campbell & Co Investment Adviser first reported a position in HomeTrust Bancshares in Q1 2024 and held it in 3 quarters.
  • Campbell & Co Investment Adviser's HomeTrust Bancshares position peaked at $328K in Q3 2024.
  • 106 funds tracked by Wall St. Rank held HomeTrust Bancshares as of Q4 2024.

Based on Campbell & Co Investment Adviser's 13F filing for Q4 2024, filed 10 Feb 2025.