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Ellevest Inc’s Home BancShares HOMB Stock Holding History

Ellevest Inc’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
Q4 		– Sell
-218
Closed -$5K – 1897
2022
Q3 		$5K Hold
218
– – ﹤0.01% 1178
2022
Q2 		$5K Hold
218
– – ﹤0.01% 1011
2022
Q1 		$5K Hold
218
– – ﹤0.01% 1033
2021
Q4 		$5K Hold
218
– – ﹤0.01% 999
2021
Q3 		$5K Hold
218
– – ﹤0.01% 964
2021
Q2 		$5K Hold
218
– – ﹤0.01% 896
2021
Q1 		$6K Hold
218
– – ﹤0.01% 870
2020
Q4 		$4K Hold
218
– – ﹤0.01% 865
2020
Q3 		$3K Buy
+218
New +$3.51K ﹤0.01% 840

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T. Rowe Price Investment Management
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State Street
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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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ESBC
E.S. Barr & Co Lexington, Kentucky $1.72B AUM 12.69% 1-Year Est. Return

Ellevest Inc's HOMB Position: Q4 2022 in Review

Ellevest Inc sold out of Home BancShares (HOMB) in Q4 2022, closing a stake of 218 shares — an estimated $5K sold.

Ellevest Inc first reported a position in HOMB in Q3 2020 and held it in 9 quarters. The position peaked at $6K in Q1 2021. 278 funds tracked by Wall St. Rank hold HOMB as of Q4 2022.

  • Ellevest Inc reported no remaining Home BancShares position as of Q4 2022 after selling out during the quarter.
  • Ellevest Inc sold 218 Home BancShares shares in Q4 2022, an estimated $5K.
  • Ellevest Inc first reported a position in Home BancShares in Q3 2020 and held it in 9 quarters.
  • Ellevest Inc's Home BancShares position peaked at $6K in Q1 2021.
  • 278 funds tracked by Wall St. Rank held Home BancShares as of Q4 2022.

Based on Ellevest Inc's 13F filing for Q4 2022, filed 3 Feb 2023.