Gemmer Asset Management’s Home BancShares HOMB Stock Holding History

Gemmer Asset Management’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 Q2	–	Sell	-140	Closed	-$3K	–	542
2022 Q1	$3K	Hold	140	–	–	﹤0.01%	1079
2021 Q4	$3K	Hold	140	–	–	﹤0.01%	1120
2021 Q3	$3K	Hold	140	–	–	﹤0.01%	1122
2021 Q2	$3K	Hold	140	–	–	﹤0.01%	1295
2021 Q1	$4K	Hold	140	–	–	﹤0.01%	1152
2020 Q4	$3K	Hold	140	–	–	﹤0.01%	1213
2020 Q3	$2K	Hold	140	–	–	﹤0.01%	1187
2020 Q2	$2K	Buy	140 +35	+33%	+$492	﹤0.01%	1170
2020 Q1	$1K	Buy	+105	New	+$1.82K	﹤0.01%	1190
2018 Q4	–	Sell	-169	Closed	-$4K	–	1380
2018 Q3	$4K	Hold	169	–	–	﹤0.01%	1067
2018 Q2	$4K	Buy	169 +6	+4%	+$139	﹤0.01%	1096
2018 Q1	$4K	Buy	163 +40	+33%	+$958	﹤0.01%	1063
2017 Q4	$3K	Buy	+123	New	+$2.87K	﹤0.01%	1121
2017 Q2	–	Sell	-38	Closed	-$1K	–	1254
2017 Q1	$1K	Buy	38 +30	+375%	+$824	﹤0.01%	1209
2016 Q4	$0	Buy	+8	New	+$194	﹤0.01%	1222
2015 Q1	–	Sell	-58	Closed	-$1K	–	1377
2014 Q4	$1K	Hold	58	–	–	﹤0.01%	1275
2014 Q3	$1K	Hold	58	–	–	﹤0.01%	1272
2014 Q2	$1K	Hold	58	–	–	﹤0.01%	1297
2014 Q1	$1K	Buy	+58	New	+$975	﹤0.01%	1280

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 Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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