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

Pictet Asset Management (UK)’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
Q2 		$279K Sell
11,300
-2,200
-16% -$59.4K ﹤0.01% 1458
2021
Q1 		$365K Hold
13,500
– – ﹤0.01% 1340
2020
Q4 		$263K Hold
13,500
– – ﹤0.01% 1469
2020
Q3 		$205K Buy
+13,500
New +$217K ﹤0.01% 1408

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
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
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
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return

Pictet Asset Management (UK)'s HOMB Position: Q2 2021 in Review

Pictet Asset Management (UK) reduced its Home BancShares (HOMB) stake by 16% in Q2 2021, selling an estimated $59.4K and leaving 11,300 shares worth $279K. The position accounts for ﹤0.01% of the portfolio, ranked #1458.

Pictet Asset Management (UK) first reported a position in HOMB in Q3 2020 and has held it in 4 quarters since. The position peaked at $365K in Q1 2021. 275 funds tracked by Wall St. Rank hold HOMB as of Q2 2021.

  • Pictet Asset Management (UK) held 11,300 shares of Home BancShares worth $279K as of Q2 2021.
  • Pictet Asset Management (UK) sold 2,200 Home BancShares shares in Q2 2021, an estimated $59.4K.
  • Home BancShares made up ﹤0.01% of Pictet Asset Management (UK)'s portfolio in Q2 2021, its #1458 holding.
  • Pictet Asset Management (UK) first reported a position in Home BancShares in Q3 2020 and has held it in 4 quarters since.
  • Pictet Asset Management (UK)'s Home BancShares position peaked at $365K in Q1 2021.
  • 275 funds tracked by Wall St. Rank held Home BancShares as of Q2 2021.

Based on Pictet Asset Management (UK)'s 13F filing for Q2 2021, filed 16 Aug 2021.