Macquarie Group
HOMB icon

Macquarie Group’s Home BancShares HOMB Stock Holding History

Macquarie Group’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
-1,664
Closed -$99K – 1925
2022
Q3 		$99K Sell
1,664
-11,435
-87% -$265K ﹤0.01% 1766
2022
Q2 		$272K Sell
13,099
-8,182
-38% -$177K ﹤0.01% 1666
2022
Q1 		$481K Buy
21,281
+16,892
+385% +$400K ﹤0.01% 1657
2021
Q4 		$107K Hold
4,389
– – ﹤0.01% 1920
2021
Q3 		$103K Hold
4,389
– – ﹤0.01% 1978
2021
Q2 		$108K Hold
4,389
– – ﹤0.01% 1952
2021
Q1 		$119K Sell
4,389
-1,292
-23% -$31.1K ﹤0.01% 1858
2020
Q4 		$111K Hold
5,681
– – ﹤0.01% 1846
2020
Q3 		$86K Hold
5,681
– – ﹤0.01% 1824
2020
Q2 		$87K Buy
5,681
+3,217
+131% +$45.2K ﹤0.01% 1793
2020
Q1 		$30K Buy
+2,464
New +$42.7K ﹤0.01% 1885
2019
Q1 		– Sell
-224,455
Closed -$3.67M – 1823
2018
Q4 		$3.67M Hold
224,455
– – 0.01% 826
2018
Q3 		$4.92M Buy
224,455
+38,050
+20% +$884K 0.01% 795
2018
Q2 		$4.21M Sell
186,405
-35,345
-16% -$818K 0.01% 815
2018
Q1 		$5.06M Sell
221,750
-2,400
-1% -$57.5K 0.01% 750
2017
Q4 		$5.21M Buy
224,150
+97,500
+77% +$2.28M 0.01% 775
2017
Q3 		$3.19M Buy
126,650
+50,350
+66% +$1.21M 0.01% 855
2017
Q2 		$1.9M Hold
76,300
– – ﹤0.01% 987
2017
Q1 		$2.06M Sell
76,300
-76,000
-50% -$2.09M ﹤0.01% 961
2016
Q4 		$4.23M Sell
152,300
-40,600
-21% -$985K 0.01% 769
2016
Q3 		$4.01M Hold
192,900
– – 0.01% 786
2016
Q2 		$3.82M Sell
192,900
-17,600
-8% -$369K 0.01% 779
2016
Q1 		$4.31M Buy
210,500
+122,900
+140% +$2.41M 0.01% 742
2015
Q4 		$1.77M Buy
+87,600
New +$1.87M ﹤0.01% 962
2013
Q3 		– Sell
-199,800
Closed -$2.59M – 1623
2013
Q2 		$2.59M Buy
+199,800
New +$2.06M 0.01% 794

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 Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return
Wellington Management Group
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

Macquarie Group's HOMB Position: Q4 2022 in Review

Macquarie Group sold out of Home BancShares (HOMB) in Q4 2022, closing a stake of 1,664 shares — an estimated $99K sold.

Macquarie Group first reported a position in HOMB in Q2 2013 and held it in 25 quarters. The position peaked at $5.21M in Q4 2017. 278 funds tracked by Wall St. Rank hold HOMB as of Q4 2022.

  • Macquarie Group reported no remaining Home BancShares position as of Q4 2022 after selling out during the quarter.
  • Macquarie Group sold 1,664 Home BancShares shares in Q4 2022, an estimated $99K.
  • Macquarie Group first reported a position in Home BancShares in Q2 2013 and held it in 25 quarters.
  • Macquarie Group's Home BancShares position peaked at $5.21M in Q4 2017.
  • 278 funds tracked by Wall St. Rank held Home BancShares as of Q4 2022.

Based on Macquarie Group's 13F filing for Q4 2022, filed 21 Feb 2023.