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New York Life Investment Management’s Home BancShares HOMB Stock Holding History

New York Life Investment Management’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
2023
Q1 		– Sell
-25,102
Closed -$572K – 1282
2022
Q4 		$572K Buy
25,102
+2,694
+12% +$65.3K 0.01% 810
2022
Q3 		$504K Buy
22,408
+1,774
+9% +$41.2K 0.01% 738
2022
Q2 		$429K Buy
+20,634
New +$446K 0.01% 859

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 $145B AUM 22.78% 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 $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
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return
Northern Trust
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

New York Life Investment Management's HOMB Position: Q1 2023 in Review

New York Life Investment Management sold out of Home BancShares (HOMB) in Q1 2023, closing a stake of 25,102 shares — an estimated $572K sold.

New York Life Investment Management first reported a position in HOMB in Q2 2022 and held it in 3 quarters. The position peaked at $572K in Q4 2022. 267 funds tracked by Wall St. Rank hold HOMB as of Q1 2023.

  • New York Life Investment Management reported no remaining Home BancShares position as of Q1 2023 after selling out during the quarter.
  • New York Life Investment Management sold 25,102 Home BancShares shares in Q1 2023, an estimated $572K.
  • New York Life Investment Management first reported a position in Home BancShares in Q2 2022 and held it in 3 quarters.
  • New York Life Investment Management's Home BancShares position peaked at $572K in Q4 2022.
  • 267 funds tracked by Wall St. Rank held Home BancShares as of Q1 2023.

Based on New York Life Investment Management's 13F filing for Q1 2023, filed 8 May 2023.