Schubert & Co’s Home BancShares HOMB Stock Holding History

Schubert & Co’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 Q2	–	Sell	-99	Closed	-$2.15K	–	694
2023 Q1	$2.15K	Sell	99 -16	-14%	-$369	﹤0.01%	884
2022 Q4	$2.62K	Buy	115 +1	+0.9%	+$24	﹤0.01%	734
2022 Q3	$3K	Buy	114 +50	+78%	+$1.16K	﹤0.01%	617
2022 Q2	$1K	Buy	64 +38	+146%	+$821	﹤0.01%	1127
2022 Q1	$1K	Buy	26 +1	+4%	+$24	﹤0.01%	728
2021 Q4	$1K	Buy	+25	New	+$616	﹤0.01%	684

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

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

Schubert & Co's HOMB Position: Q2 2023 in Review

Schubert & Co sold out of Home BancShares (HOMB) in Q2 2023, closing a stake of 99 shares — an estimated $2.15K sold.

Schubert & Co first reported a position in HOMB in Q4 2021 and held it in 6 quarters. The position peaked at $3K in Q3 2022. 257 funds tracked by Wall St. Rank hold HOMB as of Q2 2023.

Schubert & Co reported no remaining Home BancShares position as of Q2 2023 after selling out during the quarter.
Schubert & Co sold 99 Home BancShares shares in Q2 2023, an estimated $2.15K.
Schubert & Co first reported a position in Home BancShares in Q4 2021 and held it in 6 quarters.
Schubert & Co's Home BancShares position peaked at $3K in Q3 2022.
257 funds tracked by Wall St. Rank held Home BancShares as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.