Cannell & Spears’s Home BancShares HOMB Stock Holding History

Cannell & Spears’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 Q1	–	Sell	-13,858	Closed	-$270K	–	238
2020 Q4	$270K	Sell	13,858 -1,058	-7%	-$19.2K	0.02%	189
2020 Q3	$226K	Hold	14,916	–	–	0.02%	205
2020 Q2	$229K	Sell	14,916 -335	-2%	-$4.71K	0.02%	194
2020 Q1	$183K	Buy	+15,251	New	+$264K	0.02%	194

Other funds holding HOMB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

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

CCM

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

Cannell & Spears's HOMB Position: Q1 2021 in Review

Cannell & Spears sold out of Home BancShares (HOMB) in Q1 2021, closing a stake of 13,858 shares — an estimated $270K sold.

Cannell & Spears first reported a position in HOMB in Q1 2020 and held it in 4 quarters. The position peaked at $270K in Q4 2020. 245 funds tracked by Wall St. Rank hold HOMB as of Q1 2021.

Cannell & Spears reported no remaining Home BancShares position as of Q1 2021 after selling out during the quarter.
Cannell & Spears sold 13,858 Home BancShares shares in Q1 2021, an estimated $270K.
Cannell & Spears first reported a position in Home BancShares in Q1 2020 and held it in 4 quarters.
Cannell & Spears's Home BancShares position peaked at $270K in Q4 2020.
245 funds tracked by Wall St. Rank held Home BancShares as of Q1 2021.

Based on Cannell & Spears's 13F filing for Q1 2021, filed 14 May 2021.