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Pearl River Capital’s Home BancShares HOMB Stock Holding History

Pearl River 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
2021
Q4 		– Sell
-16,557
Closed -$390K – 488
2021
Q3 		$390K Sell
16,557
-2,569
-13% -$57.1K 0.11% 269
2021
Q2 		$472K Buy
+19,126
New +$516K 0.13% 236

Other funds holding HOMB

BlackRock
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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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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 $4.5B AUM 18.67% 1-Year Est. Return

Pearl River Capital's HOMB Position: Q4 2021 in Review

Pearl River Capital sold out of Home BancShares (HOMB) in Q4 2021, closing a stake of 16,557 shares — an estimated $390K sold.

Pearl River Capital first reported a position in HOMB in Q2 2021 and held it in 2 quarters. The position peaked at $472K in Q2 2021. 266 funds tracked by Wall St. Rank hold HOMB as of Q4 2021.

  • Pearl River Capital reported no remaining Home BancShares position as of Q4 2021 after selling out during the quarter.
  • Pearl River Capital sold 16,557 Home BancShares shares in Q4 2021, an estimated $390K.
  • Pearl River Capital first reported a position in Home BancShares in Q2 2021 and held it in 2 quarters.
  • Pearl River Capital's Home BancShares position peaked at $472K in Q2 2021.
  • 266 funds tracked by Wall St. Rank held Home BancShares as of Q4 2021.

Based on Pearl River Capital's 13F filing for Q4 2021, filed 11 Feb 2022.