Corsicana & Co’s Home BancShares HOMB Stock Holding History

Corsicana & Co’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
2022 Q3	$173K	Hold	7,668	–	–	0.15%	76
2022 Q2	$159K	Buy	+7,668	New	+$166K	0.13%	77
2021 Q4	–	Sell	-1,000	Closed	-$24K	–	214
2021 Q3	$24K	Hold	1,000	–	–	0.02%	161
2021 Q2	$25K	Buy	+1,000	New	+$27K	0.02%	156

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

ESBC

E.S. Barr & Co Lexington, Kentucky $1.72B AUM 12.69% 1-Year Est. Return

CCM

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

Corsicana & Co's HOMB Position: Q3 2022 in Review

Corsicana & Co held its Home BancShares (HOMB) position steady in Q3 2022 at 7,668 shares worth $173K. The position accounts for 0.15% of the portfolio, ranked #76.

Corsicana & Co first reported a position in HOMB in Q2 2021 and has held it in 4 quarters since. 266 funds tracked by Wall St. Rank hold HOMB as of Q3 2022.

Corsicana & Co held 7,668 shares of Home BancShares worth $173K as of Q3 2022.
Corsicana & Co left its Home BancShares share count unchanged in Q3 2022.
Home BancShares made up 0.15% of Corsicana & Co's portfolio in Q3 2022, its #76 holding.
Corsicana & Co first reported a position in Home BancShares in Q2 2021 and has held it in 4 quarters since.
266 funds tracked by Wall St. Rank held Home BancShares as of Q3 2022.

Based on Corsicana & Co's 13F filing for Q3 2022, filed 14 Oct 2022.