Intrust Bank’s Home BancShares HOMB Stock Holding History

Intrust Bank’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	-8,995	Closed	-$203K	–	392
2022 Q1	$203K	Sell	8,995 -1,892	-17%	-$44.8K	0.03%	377
2021 Q4	$265K	Buy	+10,887	New	+$268K	0.03%	350
2021 Q3	–	Sell	-8,276	Closed	-$204K	–	384
2021 Q2	$204K	Buy	+8,276	New	+$223K	0.03%	366
2018 Q1	–	Sell	-18,370	Closed	-$427K	–	368
2017 Q4	$427K	Sell	18,370 -11,024	-38%	-$258K	0.13%	229
2017 Q3	$742K	Buy	29,394 +2,987	+11%	+$71.8K	0.24%	121
2017 Q2	$658K	Sell	26,407 -977	-4%	-$24.3K	0.22%	128
2017 Q1	$741K	Sell	27,384 -23	-0.1%	-$632	0.26%	108
2016 Q4	$761K	Sell	27,407 -259	-0.9%	-$6.28K	0.29%	105
2016 Q3	$576K	Sell	27,666 -353	-1%	-$7.59K	0.23%	136
2016 Q2	$555K	Buy	+28,019	New	+$587K	0.22%	145

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