Robinson Value Management’s Home BancShares HOMB Stock Holding History

Robinson Value Management’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
2023 Q4	–	Sell	-2,000	Closed	-$41.9K	–	82
2023 Q3	$41.9K	Hold	2,000	–	–	0.03%	65
2023 Q2	$45.6K	Hold	2,000	–	–	0.03%	64
2023 Q1	$43.4K	Sell	2,000 -2,000	-50%	-$46.2K	0.03%	61
2022 Q4	$91.2K	Hold	4,000	–	–	0.08%	60
2022 Q3	$90K	Hold	4,000	–	–	0.09%	61
2022 Q2	$83K	Hold	4,000	–	–	0.08%	58
2022 Q1	$90K	Hold	4,000	–	–	0.07%	62
2021 Q4	$97K	Buy	+4,000	New	+$98.5K	0.08%	61
2018 Q3	–	Sell	-3,880	Closed	-$88K	–	71
2018 Q2	$88K	Buy	+3,880	New	+$89.7K	0.08%	61
2017 Q3	–	Sell	-23,760	Closed	-$592K	–	63
2017 Q2	$592K	Sell	23,760 -15,940	-40%	-$397K	0.55%	49
2017 Q1	$1.07M	Sell	39,700 -7,640	-16%	-$210K	1%	41
2016 Q4	$1.31M	Buy	+47,340	New	+$1.15M	1.24%	34

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

CCM

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Robinson Value Management's HOMB Position: Q4 2023 in Review

Robinson Value Management sold out of Home BancShares (HOMB) in Q4 2023, closing a stake of 2,000 shares — an estimated $41.9K sold.

Robinson Value Management first reported a position in HOMB in Q4 2016 and held it in 12 quarters. The position peaked at $1.31M in Q4 2016. 285 funds tracked by Wall St. Rank hold HOMB as of Q4 2023.

Robinson Value Management reported no remaining Home BancShares position as of Q4 2023 after selling out during the quarter.
Robinson Value Management sold 2,000 Home BancShares shares in Q4 2023, an estimated $41.9K.
Robinson Value Management first reported a position in Home BancShares in Q4 2016 and held it in 12 quarters.
Robinson Value Management's Home BancShares position peaked at $1.31M in Q4 2016.
285 funds tracked by Wall St. Rank held Home BancShares as of Q4 2023.

Based on Robinson Value Management's 13F filing for Q4 2023, filed 14 Feb 2024.