Greenwich Investment Management’s HomeTrust Bancshares HTB Stock Holding History

Greenwich Investment Management’s Portfolio HTB Stock Details HTB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	$455K	Sell	15,155 -185	-1%	-$4.98K	0.42%	25
2024 Q1	$419K	Sell	15,340 -295	-2%	-$7.75K	0.33%	26
2023 Q4	$421K	Sell	15,635 -65	-0.4%	-$1.49K	0.32%	28
2023 Q3	$340K	Hold	15,700	–	–	0.27%	33
2023 Q2	$328K	Hold	15,700	–	–	0.25%	39
2023 Q1	$386K	Hold	15,700	–	–	0.3%	37
2022 Q4	$379K	Hold	15,700	–	–	0.3%	35
2022 Q3	$346K	Hold	15,700	–	–	0.27%	39
2022 Q2	$393K	Hold	15,700	–	–	0.28%	42
2022 Q1	$464K	Hold	15,700	–	–	0.28%	41
2021 Q4	$486K	Buy	+15,700	New	+$476K	0.33%	42

Other funds holding HTB

FCM

FJ Capital Management Mclean, Virginia $770M AUM 28.42% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Greenwich Investment Management's HTB Position: Q2 2024 in Review

Greenwich Investment Management reduced its HomeTrust Bancshares (HTB) stake by 1.2% in Q2 2024, selling an estimated $4.98K and leaving 15,155 shares worth $455K. The position accounts for 0.42% of the portfolio, ranked #25.

Greenwich Investment Management first reported a position in HTB in Q4 2021 and has held it in 11 quarters since. The position peaked at $486K in Q4 2021. 96 funds tracked by Wall St. Rank hold HTB as of Q2 2024.

Greenwich Investment Management held 15,155 shares of HomeTrust Bancshares worth $455K as of Q2 2024.
Greenwich Investment Management sold 185 HomeTrust Bancshares shares in Q2 2024, an estimated $4.98K.
HomeTrust Bancshares made up 0.42% of Greenwich Investment Management's portfolio in Q2 2024, its #25 holding.
Greenwich Investment Management first reported a position in HomeTrust Bancshares in Q4 2021 and has held it in 11 quarters since.
Greenwich Investment Management's HomeTrust Bancshares position peaked at $486K in Q4 2021.
96 funds tracked by Wall St. Rank held HomeTrust Bancshares as of Q2 2024.

Based on Greenwich Investment Management's 13F filing for Q2 2024, filed 14 Aug 2024.