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Sageworth Trust’s Home BancShares HOMB Stock Holding History

Sageworth Trust’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
Q1 		– Sell
-219
Closed -$5K – 543
2021
Q4 		$5K Sell
219
-731
-77% -$18K ﹤0.01% 391
2021
Q3 		$22K Hold
950
– – ﹤0.01% 341
2021
Q2 		$23K Buy
+950
New +$25.6K ﹤0.01% 362

Other funds holding HOMB

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
ESBC
E.S. Barr & Co Lexington, Kentucky $1.72B AUM 12.69% 1-Year Est. Return

Sageworth Trust's HOMB Position: Q1 2022 in Review

Sageworth Trust sold out of Home BancShares (HOMB) in Q1 2022, closing a stake of 219 shares — an estimated $5K sold.

Sageworth Trust first reported a position in HOMB in Q2 2021 and held it in 3 quarters. The position peaked at $23K in Q2 2021. 262 funds tracked by Wall St. Rank hold HOMB as of Q1 2022.

  • Sageworth Trust reported no remaining Home BancShares position as of Q1 2022 after selling out during the quarter.
  • Sageworth Trust sold 219 Home BancShares shares in Q1 2022, an estimated $5K.
  • Sageworth Trust first reported a position in Home BancShares in Q2 2021 and held it in 3 quarters.
  • Sageworth Trust's Home BancShares position peaked at $23K in Q2 2021.
  • 262 funds tracked by Wall St. Rank held Home BancShares as of Q1 2022.

Based on Sageworth Trust's 13F filing for Q1 2022, filed 6 May 2022.