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HOMB icon

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
BlackRock New York $6.73T AUM 46.02% 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 $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
ESBC
E.S. Barr & Co Lexington, Kentucky $1.78B AUM 14.07% 1-Year Est. Return

Pitcairn's HOMB Position: Q2 2022 in Review

Pitcairn sold out of Home BancShares (HOMB) in Q2 2022, closing a stake of 14,626 shares — an estimated $331K sold.

Pitcairn first reported a position in HOMB in Q2 2015 and held it in 18 quarters. The position peaked at $746K in Q4 2016. 262 funds tracked by Wall St. Rank hold HOMB as of Q2 2022.

  • Pitcairn reported no remaining Home BancShares position as of Q2 2022 after selling out during the quarter.
  • Pitcairn sold 14,626 Home BancShares shares in Q2 2022, an estimated $331K.
  • Pitcairn first reported a position in Home BancShares in Q2 2015 and held it in 18 quarters.
  • Pitcairn's Home BancShares position peaked at $746K in Q4 2016.
  • 262 funds tracked by Wall St. Rank held Home BancShares as of Q2 2022.

Based on Pitcairn's 13F filing for Q2 2022, filed 12 Aug 2022.