Pictet Asset Management (Switzerland)’s Home BancShares HOMB Stock Holding History

Pictet Asset Management (Switzerland)’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 Q2	$495K	Sell	21,715 -2,378	-10%	-$51.8K	﹤0.01%	1248
2023 Q1	$523K	Buy	24,093 +813	+3%	+$18.8K	﹤0.01%	1230
2022 Q4	$531K	Buy	23,280 +9,863	+74%	+$239K	﹤0.01%	1217
2022 Q3	$302K	Buy	13,417 +2,117	+19%	+$49.1K	﹤0.01%	1234
2022 Q2	$235K	Hold	11,300	–	–	﹤0.01%	1369
2022 Q1	$255K	Hold	11,300	–	–	﹤0.01%	1443
2021 Q4	$275K	Hold	11,300	–	–	﹤0.01%	1438
2021 Q3	$266K	Buy	+11,300	New	+$251K	﹤0.01%	1468

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

CCM

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Pictet Asset Management (Switzerland)'s HOMB Position: Q2 2023 in Review

Pictet Asset Management (Switzerland) reduced its Home BancShares (HOMB) stake by 9.9% in Q2 2023, selling an estimated $51.8K and leaving 21,715 shares worth $495K. The position accounts for ﹤0.01% of the portfolio, ranked #1248.

Pictet Asset Management (Switzerland) first reported a position in HOMB in Q3 2021 and has held it in 8 quarters since. The position peaked at $531K in Q4 2022. 257 funds tracked by Wall St. Rank hold HOMB as of Q2 2023.

Pictet Asset Management (Switzerland) held 21,715 shares of Home BancShares worth $495K as of Q2 2023.
Pictet Asset Management (Switzerland) sold 2,378 Home BancShares shares in Q2 2023, an estimated $51.8K.
Home BancShares made up ﹤0.01% of Pictet Asset Management (Switzerland)'s portfolio in Q2 2023, its #1248 holding.
Pictet Asset Management (Switzerland) first reported a position in Home BancShares in Q3 2021 and has held it in 8 quarters since.
Pictet Asset Management (Switzerland)'s Home BancShares position peaked at $531K in Q4 2022.
257 funds tracked by Wall St. Rank held Home BancShares as of Q2 2023.

Based on Pictet Asset Management (Switzerland)'s 13F filing for Q2 2023, filed 10 Aug 2023.