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Rothschild & Co Asset Management US’s Home BancShares HOMB Stock Holding History

Rothschild & Co Asset Management US’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
Q4 		$14.8M Buy
650,549
+289,974
+80% +$7.03M 0.23% 82
2022
Q3 		$8.12M Sell
360,575
-976
-0.3% -$22.7K 0.14% 124
2022
Q2 		$7.51M Sell
361,551
-8,814
-2% -$191K 0.12% 144
2022
Q1 		$8.37M Buy
370,365
+17,255
+5% +$408K 0.11% 156
2021
Q4 		$8.6M Sell
353,110
-23,577
-6% -$581K 0.1% 190
2021
Q3 		$8.86M Sell
376,687
-52,152
-12% -$1.16M 0.11% 185
2021
Q2 		$10.6M Sell
428,839
-50,632
-11% -$1.37M 0.13% 180
2021
Q1 		$13M Sell
479,471
-57,051
-11% -$1.37M 0.16% 172
2020
Q4 		$10.5M Sell
536,522
-92,822
-15% -$1.68M 0.13% 184
2020
Q3 		$9.54M Buy
629,344
+54,523
+9% +$877K 0.17% 198
2020
Q2 		$8.84M Buy
574,821
+104,534
+22% +$1.47M 0.13% 226
2020
Q1 		$5.64M Sell
470,287
-33,434
-7% -$580K 0.09% 248
2019
Q4 		$9.9M Sell
503,721
-26,331
-5% -$497K 0.1% 254
2019
Q3 		$9.96M Buy
530,052
+2,687
+0.5% +$50.2K 0.11% 257
2019
Q2 		$10.2M Sell
527,365
-29,218
-5% -$544K 0.11% 256
2019
Q1 		$9.78M Sell
556,583
-41,346
-7% -$767K 0.1% 255
2018
Q4 		$9.77M Buy
597,929
+25,023
+4% +$475K 0.12% 251
2018
Q3 		$12.5M Buy
572,906
+499,740
+683% +$11.6M 0.13% 249
2018
Q2 		$1.65M Sell
73,166
-3,333
-4% -$77.1K 0.02% 344
2018
Q1 		$1.75M Sell
76,499
-8,189
-10% -$196K 0.02% 321
2017
Q4 		$1.97M Sell
84,688
-6,384
-7% -$149K 0.02% 319
2017
Q3 		$2.3M Sell
91,072
-1,983
-2% -$47.6K 0.03% 302
2017
Q2 		$2.32M Buy
+93,055
New +$2.32M 0.03% 316

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 Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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 $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ESBC
E.S. Barr & Co Lexington, Kentucky $1.72B AUM 12.69% 1-Year Est. Return

Rothschild & Co Asset Management US's HOMB Position: Q4 2022 in Review

Rothschild & Co Asset Management US increased its Home BancShares (HOMB) stake by 80% in Q4 2022, buying an estimated $7.03M and bringing the position to 650,549 shares worth $14.8M. The position accounts for 0.23% of the portfolio, ranked #82.

Rothschild & Co Asset Management US first reported a position in HOMB in Q2 2017 and has held it in 23 quarters since. 278 funds tracked by Wall St. Rank hold HOMB as of Q4 2022.

  • Rothschild & Co Asset Management US held 650,549 shares of Home BancShares worth $14.8M as of Q4 2022.
  • Rothschild & Co Asset Management US bought 289,974 Home BancShares shares in Q4 2022, an estimated $7.03M.
  • Home BancShares made up 0.23% of Rothschild & Co Asset Management US's portfolio in Q4 2022, its #82 holding.
  • Rothschild & Co Asset Management US first reported a position in Home BancShares in Q2 2017 and has held it in 23 quarters since.
  • 278 funds tracked by Wall St. Rank held Home BancShares as of Q4 2022.

Based on Rothschild & Co Asset Management US's 13F filing for Q4 2022, filed 14 Feb 2023.