NC
HOMB icon

NinePointTwo Capital’s Home BancShares HOMB Stock Holding History

NinePointTwo Capital’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
-16,598
Closed -$375K – 220
2022
Q1 		$375K Buy
+16,598
New +$393K 0.1% 77

Other funds holding HOMB

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
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
ESBC
E.S. Barr & Co Lexington, Kentucky $1.72B AUM 12.69% 1-Year Est. Return

NinePointTwo Capital's HOMB Position: Q2 2022 in Review

NinePointTwo Capital sold out of Home BancShares (HOMB) in Q2 2022, closing a stake of 16,598 shares — an estimated $375K sold.

NinePointTwo Capital first reported a position in HOMB in Q1 2022 and held it in 1 quarter. The position peaked at $375K in Q1 2022. 262 funds tracked by Wall St. Rank hold HOMB as of Q2 2022.

  • NinePointTwo Capital reported no remaining Home BancShares position as of Q2 2022 after selling out during the quarter.
  • NinePointTwo Capital sold 16,598 Home BancShares shares in Q2 2022, an estimated $375K.
  • NinePointTwo Capital first reported a position in Home BancShares in Q1 2022 and held it in 1 quarter.
  • NinePointTwo Capital's Home BancShares position peaked at $375K in Q1 2022.
  • 262 funds tracked by Wall St. Rank held Home BancShares as of Q2 2022.

Based on NinePointTwo Capital's 13F filing for Q2 2022, filed 15 Aug 2022.