Glassman Wealth Services’s Home BancShares HOMB Stock Holding History

Glassman Wealth Services’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	-15	Closed	-$380	–	905
2023 Q4	$380	Hold	15	–	–	﹤0.01%	1770
2023 Q3	$314	Hold	15	–	–	﹤0.01%	1823
2023 Q2	$342	Hold	15	–	–	﹤0.01%	1711
2023 Q1	$326	Hold	15	–	–	﹤0.01%	1691
2022 Q4	$342	Hold	15	–	–	﹤0.01%	1697
2022 Q3	$0	Hold	15	–	–	﹤0.01%	1801
2022 Q2	$0	Hold	15	–	–	﹤0.01%	1810
2022 Q1	$0	Sell	15 -43	-74%	-$1.02K	﹤0.01%	1765
2021 Q4	$1K	Buy	58 +43	+287%	+$1.06K	﹤0.01%	1394
2021 Q3	$0	Hold	15	–	–	﹤0.01%	1687
2021 Q2	$0	Buy	15 +5	+50%	+$135	﹤0.01%	1541
2021 Q1	$0	Hold	10	–	–	﹤0.01%	1501
2020 Q4	$0	Hold	10	–	–	﹤0.01%	1426
2020 Q3	$0	Hold	10	–	–	﹤0.01%	1397
2020 Q2	$0	Sell	10 -222	-96%	-$3.12K	﹤0.01%	1356
2020 Q1	$3K	Buy	232 +118	+104%	+$2.04K	﹤0.01%	612
2019 Q4	$2K	Buy	114 +37	+48%	+$698	﹤0.01%	758
2019 Q3	$1K	Sell	77 -4	-5%	-$75	﹤0.01%	847
2019 Q2	$2K	Buy	81 +4	+5%	+$75	﹤0.01%	721
2019 Q1	$1K	Buy	+77	New	+$1.43K	﹤0.01%	813

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CCM

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

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

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

Glassman Wealth Services's HOMB Position: Q1 2024 in Review

Glassman Wealth Services sold out of Home BancShares (HOMB) in Q1 2024, closing a stake of 15 shares — an estimated $380 sold.

Glassman Wealth Services first reported a position in HOMB in Q1 2019 and held it in 20 quarters. The position peaked at $3K in Q1 2020. 285 funds tracked by Wall St. Rank hold HOMB as of Q1 2024.

Glassman Wealth Services reported no remaining Home BancShares position as of Q1 2024 after selling out during the quarter.
Glassman Wealth Services sold 15 Home BancShares shares in Q1 2024, an estimated $380.
Glassman Wealth Services first reported a position in Home BancShares in Q1 2019 and held it in 20 quarters.
Glassman Wealth Services's Home BancShares position peaked at $3K in Q1 2020.
285 funds tracked by Wall St. Rank held Home BancShares as of Q1 2024.

Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.