Pitcairn’s Home BancShares HOMB Stock Holding History

Pitcairn’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	-14,626	Closed	-$331K	–	594
2022 Q1	$331K	Sell	14,626 -392	-3%	-$9.27K	0.03%	477
2021 Q4	$366K	Buy	15,018 +490	+3%	+$12.1K	0.02%	458
2021 Q3	$342K	Sell	14,528 -185	-1%	-$4.11K	0.02%	455
2021 Q2	$363K	Sell	14,713 -437	-3%	-$11.8K	0.02%	439
2021 Q1	$410K	Buy	15,150 +164	+1%	+$3.94K	0.03%	387
2020 Q4	$292K	Buy	14,986 +68	+0.5%	+$1.23K	0.02%	450
2020 Q3	$226K	Buy	14,918 +87	+0.6%	+$1.4K	0.02%	457
2020 Q2	$228K	Buy	+14,831	New	+$208K	0.02%	427
2018 Q2	–	Sell	-15,948	Closed	-$364K	–	545
2018 Q1	$364K	Sell	15,948 -2,632	-14%	-$63.1K	0.04%	318
2017 Q4	$432K	Sell	18,580 -6,529	-26%	-$153K	0.04%	288
2017 Q3	$634K	Sell	25,109 -679	-3%	-$16.3K	0.07%	206
2017 Q2	$642K	Sell	25,788 -468	-2%	-$11.7K	0.08%	190
2017 Q1	$710K	Sell	26,256 -620	-2%	-$17K	0.09%	180
2016 Q4	$746K	Sell	26,876 -5,504	-17%	-$134K	0.09%	164
2016 Q3	$674K	Buy	32,380 +1,224	+4%	+$26.3K	0.08%	189
2016 Q2	$617K	Buy	31,156 +20,104	+182%	+$422K	0.08%	186
2016 Q1	$226K	Buy	+11,052	New	+$217K	0.03%	415
2015 Q3	–	Sell	-11,092	Closed	-$203K	–	439
2015 Q2	$203K	Buy	+11,092	New	+$192K	0.02%	458

Other funds holding HOMB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 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 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

E.S. Barr & Co Lexington, Kentucky $1.72B AUM 12.69% 1-Year Est. Return