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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

ESBC

E.S. Barr & Co Lexington, Kentucky $1.78B AUM 14.07% 1-Year Est. Return

Intrust Bank's HOMB Position: Q2 2022 in Review

Intrust Bank sold out of Home BancShares (HOMB) in Q2 2022, closing a stake of 8,995 shares — an estimated $203K sold.

Intrust Bank first reported a position in HOMB in Q2 2016 and held it in 10 quarters. The position peaked at $761K in Q4 2016. 262 funds tracked by Wall St. Rank hold HOMB as of Q2 2022.

Intrust Bank reported no remaining Home BancShares position as of Q2 2022 after selling out during the quarter.
Intrust Bank sold 8,995 Home BancShares shares in Q2 2022, an estimated $203K.
Intrust Bank first reported a position in Home BancShares in Q2 2016 and held it in 10 quarters.
Intrust Bank's Home BancShares position peaked at $761K in Q4 2016.
262 funds tracked by Wall St. Rank held Home BancShares as of Q2 2022.

Based on Intrust Bank's 13F filing for Q2 2022, filed 16 Aug 2022.