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Private Trust Company’s Home BancShares HOMB Stock Holding History

Private Trust Company’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
2025
Q2 		– Sell
-381
Closed -$10.8K – 2515
2025
Q1 		$10.8K Buy
381
+51
+15% +$1.49K ﹤0.01% 1776
2024
Q4 		$9.34K Hold
330
– – ﹤0.01% 1770
2024
Q3 		$8.94K Hold
330
– – ﹤0.01% 1766
2024
Q2 		$7.91K Sell
330
-36
-10% -$855 ﹤0.01% 1764
2024
Q1 		$8.99K Buy
366
+11
+3% +$262 ﹤0.01% 1699
2023
Q4 		$8.99K Hold
355
– – ﹤0.01% 1689
2023
Q3 		$7.43K Buy
+355
New +$8.08K ﹤0.01% 1719
2014
Q1 		– Sell
-88
Closed -$2K – 1843
2013
Q4 		$2K Sell
88
-52
-37% -$896 ﹤0.01% 1457
2013
Q3 		$2K Hold
140
– – ﹤0.01% 1409
2013
Q2 		$2K Buy
+140
New +$1.44K ﹤0.01% 1339

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.34B AUM 17.52% 1-Year Est. Return

Private Trust Company's HOMB Position: Q2 2025 in Review

Private Trust Company sold out of Home BancShares (HOMB) in Q2 2025, closing a stake of 381 shares — an estimated $10.8K sold.

Private Trust Company first reported a position in HOMB in Q2 2013 and held it in 10 quarters. The position peaked at $10.8K in Q1 2025. 354 funds tracked by Wall St. Rank hold HOMB as of Q2 2025.

  • Private Trust Company reported no remaining Home BancShares position as of Q2 2025 after selling out during the quarter.
  • Private Trust Company sold 381 Home BancShares shares in Q2 2025, an estimated $10.8K.
  • Private Trust Company first reported a position in Home BancShares in Q2 2013 and held it in 10 quarters.
  • Private Trust Company's Home BancShares position peaked at $10.8K in Q1 2025.
  • 354 funds tracked by Wall St. Rank held Home BancShares as of Q2 2025.

Based on Private Trust Company's 13F filing for Q2 2025, filed 29 Jul 2025.