Knights of Columbus Asset Advisors’s Home BancShares HOMB Stock Holding History

Knights of Columbus Asset Advisors’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 Q4	–	Sell	-117,049	Closed	-$2.63M	–	348
2022 Q3	$2.63M	Sell	117,049 -268	-0.2%	-$6.22K	0.27%	122
2022 Q2	$2.44M	Buy	117,317 +1,477	+1%	+$31.9K	0.24%	133
2022 Q1	$2.64M	Buy	115,840 +457	+0.4%	+$10.8K	0.23%	144
2021 Q4	$2.81M	Buy	115,383 +892	+0.8%	+$22K	0.23%	142
2021 Q3	$2.69M	Buy	114,491 +428	+0.4%	+$9.51K	0.24%	133
2021 Q2	$2.81M	Buy	114,063 +1,131	+1%	+$30.5K	0.26%	130
2021 Q1	$3.06M	Sell	112,932 -1,518	-1%	-$36.5K	0.3%	113
2020 Q4	$2.23M	Buy	114,450 +481	+0.4%	+$8.73K	0.24%	157
2020 Q3	$1.73M	Buy	113,969 +23,909	+27%	+$384K	0.21%	153
2020 Q2	$1.39M	Buy	+90,060	New	+$1.27M	0.17%	194

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 Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return

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

ESBC

E.S. Barr & Co Lexington, Kentucky $1.72B AUM 12.69% 1-Year Est. Return

Knights of Columbus Asset Advisors's HOMB Position: Q4 2022 in Review

Knights of Columbus Asset Advisors sold out of Home BancShares (HOMB) in Q4 2022, closing a stake of 117,049 shares — an estimated $2.63M sold.

Knights of Columbus Asset Advisors first reported a position in HOMB in Q2 2020 and held it in 10 quarters. The position peaked at $3.06M in Q1 2021. 278 funds tracked by Wall St. Rank hold HOMB as of Q4 2022.

Knights of Columbus Asset Advisors reported no remaining Home BancShares position as of Q4 2022 after selling out during the quarter.
Knights of Columbus Asset Advisors sold 117,049 Home BancShares shares in Q4 2022, an estimated $2.63M.
Knights of Columbus Asset Advisors first reported a position in Home BancShares in Q2 2020 and held it in 10 quarters.
Knights of Columbus Asset Advisors's Home BancShares position peaked at $3.06M in Q1 2021.
278 funds tracked by Wall St. Rank held Home BancShares as of Q4 2022.

Based on Knights of Columbus Asset Advisors's 13F filing for Q4 2022, filed 31 Jan 2023.