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Denali Advisors’s Home BancShares HOMB Stock Holding History

Denali 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
2022
Q3 		– Sell
-76
Closed -$2K – 380
2022
Q2 		$2K Hold
76
– – ﹤0.01% 346
2022
Q1 		$2K Sell
76
-18
-19% -$426 ﹤0.01% 352
2021
Q4 		$2K Sell
94
-15
-14% -$369 ﹤0.01% 364
2021
Q3 		$3K Hold
109
– – ﹤0.01% 253
2021
Q2 		$3K Hold
109
– – ﹤0.01% 243
2021
Q1 		$3K Hold
109
– – ﹤0.01% 326
2020
Q4 		$2K Buy
+109
New +$1.98K ﹤0.01% 361

Other funds holding HOMB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
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

Denali Advisors's HOMB Position: Q3 2022 in Review

Denali Advisors sold out of Home BancShares (HOMB) in Q3 2022, closing a stake of 76 shares — an estimated $2K sold.

Denali Advisors first reported a position in HOMB in Q4 2020 and held it in 7 quarters. The position peaked at $3K in Q3 2021. 266 funds tracked by Wall St. Rank hold HOMB as of Q3 2022.

  • Denali Advisors reported no remaining Home BancShares position as of Q3 2022 after selling out during the quarter.
  • Denali Advisors sold 76 Home BancShares shares in Q3 2022, an estimated $2K.
  • Denali Advisors first reported a position in Home BancShares in Q4 2020 and held it in 7 quarters.
  • Denali Advisors's Home BancShares position peaked at $3K in Q3 2021.
  • 266 funds tracked by Wall St. Rank held Home BancShares as of Q3 2022.

Based on Denali Advisors's 13F filing for Q3 2022, filed 25 Oct 2022.