Jennison Associates
HOMB icon

Jennison Associates’s Home BancShares HOMB Stock Holding History

Jennison Associates’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
2021
Q3 		– Sell
-98,286
Closed -$2.43M – 691
2021
Q2 		$2.43M Buy
98,286
+295
+0.3% +$7.96K ﹤0.01% 534
2021
Q1 		$2.65M Sell
97,991
-26,840
-22% -$645K ﹤0.01% 509
2020
Q4 		$2.43M Buy
+124,831
New +$2.27M ﹤0.01% 494
2020
Q2 		– Sell
-96,704
Closed -$1.16M – 661
2020
Q1 		$1.16M Buy
96,704
+2,285
+2% +$39.6K ﹤0.01% 476
2019
Q4 		$1.86M Sell
94,419
-2,194
-2% -$41.4K ﹤0.01% 478
2019
Q3 		$1.82M Buy
96,613
+5,981
+7% +$112K ﹤0.01% 492
2019
Q2 		$1.75M Buy
90,632
+1,331
+1% +$24.8K ﹤0.01% 508
2019
Q1 		$1.57M Buy
89,301
+38,816
+77% +$720K ﹤0.01% 504
2018
Q4 		$825K Buy
+50,485
New +$959K ﹤0.01% 555
2017
Q1 		– Sell
-17,225
Closed -$478K – 711
2016
Q4 		$478K Sell
17,225
-23,525
-58% -$571K ﹤0.01% 676
2016
Q3 		$848K Sell
40,750
-3,020
-7% -$64.9K ﹤0.01% 593
2016
Q2 		$866K Sell
43,770
-2,422
-5% -$50.8K ﹤0.01% 572
2016
Q1 		$946K Buy
46,192
+20,114
+77% +$395K ﹤0.01% 561
2015
Q4 		$528K Sell
26,078
-16,220
-38% -$346K ﹤0.01% 622
2015
Q3 		$857K Sell
42,298
-29,174
-41% -$567K ﹤0.01% 640
2015
Q2 		$1.31M Sell
71,472
-2,384
-3% -$41.2K ﹤0.01% 658
2015
Q1 		$1.25M Sell
73,856
-1,068
-1% -$16.9K ﹤0.01% 647
2014
Q4 		$1.21M Sell
74,924
-15,658
-17% -$243K ﹤0.01% 647
2014
Q3 		$1.33M Sell
90,582
-1,230
-1% -$18.8K ﹤0.01% 624
2014
Q2 		$1.51M Buy
91,812
+6
+0% +$97 ﹤0.01% 597
2014
Q1 		$1.58M Buy
91,806
+17,366
+23% +$292K ﹤0.01% 603
2013
Q4 		$1.39M Sell
74,440
-1,440
-2% -$24.8K ﹤0.01% 587
2013
Q3 		$1.15M Buy
75,880
+76
+0.1% +$1.05K ﹤0.01% 601
2013
Q2 		$984K Buy
+75,804
New +$781K ﹤0.01% 595

Other funds holding HOMB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
ESBC
E.S. Barr & Co Lexington, Kentucky $1.78B AUM 14.07% 1-Year Est. Return

Jennison Associates's HOMB Position: Q3 2021 in Review

Jennison Associates sold out of Home BancShares (HOMB) in Q3 2021, closing a stake of 98,286 shares — an estimated $2.43M sold.

Jennison Associates first reported a position in HOMB in Q2 2013 and held it in 24 quarters. The position peaked at $2.65M in Q1 2021. 259 funds tracked by Wall St. Rank hold HOMB as of Q3 2021.

  • Jennison Associates reported no remaining Home BancShares position as of Q3 2021 after selling out during the quarter.
  • Jennison Associates sold 98,286 Home BancShares shares in Q3 2021, an estimated $2.43M.
  • Jennison Associates first reported a position in Home BancShares in Q2 2013 and held it in 24 quarters.
  • Jennison Associates's Home BancShares position peaked at $2.65M in Q1 2021.
  • 259 funds tracked by Wall St. Rank held Home BancShares as of Q3 2021.

Based on Jennison Associates's 13F filing for Q3 2021, filed 9 Nov 2021.