Hennion & Walsh Asset Management’s Home BancShares HOMB Stock Holding History

Hennion & Walsh 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
2023 Q4	–	Sell	-12,872	Closed	-$270K	–	835
2023 Q3	$270K	Sell	12,872 -1,339	-9%	-$30.5K	0.02%	672
2023 Q2	$324K	Sell	14,211 -265	-2%	-$5.78K	0.02%	635
2023 Q1	$314K	Sell	14,476 -293	-2%	-$6.76K	0.02%	629
2022 Q4	$337K	Sell	14,769 -235	-2%	-$5.7K	0.02%	595
2022 Q3	$338K	Sell	15,004 -470	-3%	-$10.9K	0.02%	571
2022 Q2	$321K	Buy	15,474 +1,357	+10%	+$29.3K	0.02%	610
2022 Q1	$319K	Buy	+14,117	New	+$334K	0.02%	635

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

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

CCM

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

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

Hennion & Walsh Asset Management's HOMB Position: Q4 2023 in Review

Hennion & Walsh Asset Management sold out of Home BancShares (HOMB) in Q4 2023, closing a stake of 12,872 shares — an estimated $270K sold.

Hennion & Walsh Asset Management first reported a position in HOMB in Q1 2022 and held it in 7 quarters. The position peaked at $338K in Q3 2022. 285 funds tracked by Wall St. Rank hold HOMB as of Q4 2023.

Hennion & Walsh Asset Management reported no remaining Home BancShares position as of Q4 2023 after selling out during the quarter.
Hennion & Walsh Asset Management sold 12,872 Home BancShares shares in Q4 2023, an estimated $270K.
Hennion & Walsh Asset Management first reported a position in Home BancShares in Q1 2022 and held it in 7 quarters.
Hennion & Walsh Asset Management's Home BancShares position peaked at $338K in Q3 2022.
285 funds tracked by Wall St. Rank held Home BancShares as of Q4 2023.

Based on Hennion & Walsh Asset Management's 13F filing for Q4 2023, filed 10 Jan 2024.