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PWMCO LLC’s Home BancShares HOMB Stock Holding History

PWMCO LLC’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
2020
Q1 		$5.54M Sell
462,400
-127,425
-22% -$2.21M 1.85% 17
2019
Q4 		$11.6M Buy
+589,825
New +$11.1M 2.73% 14

Other funds holding HOMB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
ESBC
E.S. Barr & Co Lexington, Kentucky $1.78B AUM 14.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

PWMCO LLC's HOMB Position: Q1 2020 in Review

PWMCO LLC reduced its Home BancShares (HOMB) stake by 22% in Q1 2020, selling an estimated $2.21M and leaving 462,400 shares worth $5.54M. The position accounts for 1.85% of the portfolio, ranked #17.

PWMCO LLC first reported a position in HOMB in Q4 2019 and has held it in 2 quarters since. The position peaked at $11.6M in Q4 2019. 234 funds tracked by Wall St. Rank hold HOMB as of Q1 2020.

  • PWMCO LLC held 462,400 shares of Home BancShares worth $5.54M as of Q1 2020.
  • PWMCO LLC sold 127,425 Home BancShares shares in Q1 2020, an estimated $2.21M.
  • Home BancShares made up 1.85% of PWMCO LLC's portfolio in Q1 2020, its #17 holding.
  • PWMCO LLC first reported a position in Home BancShares in Q4 2019 and has held it in 2 quarters since.
  • PWMCO LLC's Home BancShares position peaked at $11.6M in Q4 2019.
  • 234 funds tracked by Wall St. Rank held Home BancShares as of Q1 2020.

Based on PWMCO LLC's 13F filing for Q1 2020, filed 17 Apr 2020.