CTC
HOMB icon

Central Trust Company’s Home BancShares HOMB Stock Holding History

Central Trust Company’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
Q1 		– Sell
-106
Closed -$2.69K – 1393
2023
Q4 		$2.69K Hold
106
– – ﹤0.01% 1250
2023
Q3 		$2.22K Hold
106
– – ﹤0.01% 1253
2023
Q2 		$2.42K Hold
106
– – ﹤0.01% 1163
2023
Q1 		$2.3K Hold
106
– – ﹤0.01% 1184
2022
Q4 		$2.42K Hold
106
– – ﹤0.01% 1141
2022
Q3 		$2K Hold
106
– – ﹤0.01% 1200
2022
Q2 		$2K Hold
106
– – ﹤0.01% 1217
2022
Q1 		$2K Buy
+106
New +$2.51K ﹤0.01% 1254
2021
Q4 		– Sell
-80
Closed -$2K – 1295
2021
Q3 		$2K Hold
80
– – ﹤0.01% 1189
2021
Q2 		$2K Sell
80
-110
-58% -$2.97K ﹤0.01% 1149
2021
Q1 		$5K Sell
190
-10
-5% -$240 ﹤0.01% 1010
2020
Q4 		$4K Hold
200
– – ﹤0.01% 996
2020
Q3 		$3K Sell
200
-110
-35% -$1.77K ﹤0.01% 991
2020
Q2 		$5K Buy
+310
New +$4.36K ﹤0.01% 923
2017
Q3 		– Sell
-952
Closed -$24K – 1285
2017
Q2 		$24K Sell
952
-1,337
-58% -$33.3K ﹤0.01% 814
2017
Q1 		$62K Sell
2,289
-193
-8% -$5.3K ﹤0.01% 663
2016
Q4 		$69K Sell
2,482
-405
-14% -$9.83K ﹤0.01% 629
2016
Q3 		$60K Hold
2,887
– – ﹤0.01% 627
2016
Q2 		$57K Sell
2,887
-37
-1% -$776 ﹤0.01% 638
2016
Q1 		$60K Buy
2,924
+714
+32% +$14K ﹤0.01% 616
2015
Q4 		$45K Buy
2,210
+892
+68% +$19K ﹤0.01% 669
2015
Q3 		$27K Buy
1,318
+160
+14% +$3.11K ﹤0.01% 753
2015
Q2 		$21K Buy
1,158
+142
+14% +$2.46K ﹤0.01% 838
2015
Q1 		$17K Hold
1,016
– – ﹤0.01% 871
2014
Q4 		$16K Sell
1,016
-76
-7% -$1.18K ﹤0.01% 879
2014
Q3 		$16K Buy
+1,092
New +$16.7K ﹤0.01% 896

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
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Central Trust Company's HOMB Position: Q1 2024 in Review

Central Trust Company sold out of Home BancShares (HOMB) in Q1 2024, closing a stake of 106 shares — an estimated $2.69K sold.

Central Trust Company first reported a position in HOMB in Q3 2014 and held it in 26 quarters. The position peaked at $69K in Q4 2016. 286 funds tracked by Wall St. Rank hold HOMB as of Q1 2024.

  • Central Trust Company reported no remaining Home BancShares position as of Q1 2024 after selling out during the quarter.
  • Central Trust Company sold 106 Home BancShares shares in Q1 2024, an estimated $2.69K.
  • Central Trust Company first reported a position in Home BancShares in Q3 2014 and held it in 26 quarters.
  • Central Trust Company's Home BancShares position peaked at $69K in Q4 2016.
  • 286 funds tracked by Wall St. Rank held Home BancShares as of Q1 2024.

Based on Central Trust Company's 13F filing for Q1 2024, filed 24 Apr 2024.