Swiss National Bank’s HomeTrust Bancshares HTB Stock Holding History

Swiss National Bank’s Portfolio HTB Stock Details HTB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-37,200	Closed	-$505K	–	2519
2020 Q3	$505K	Hold	37,200	–	–	﹤0.01%	2357
2020 Q2	$595K	Buy	37,200 +4,900	+15%	+$73.7K	﹤0.01%	2338
2020 Q1	$514K	Hold	32,300	–	–	﹤0.01%	2164
2019 Q4	$867K	Hold	32,300	–	–	﹤0.01%	2217
2019 Q3	$842K	Hold	32,300	–	–	﹤0.01%	2147
2019 Q2	$812K	Hold	32,300	–	–	﹤0.01%	2228
2019 Q1	$814K	Buy	32,300 +900	+3%	+$24K	﹤0.01%	2180
2018 Q4	$822K	Hold	31,400	–	–	﹤0.01%	2120
2018 Q3	$915K	Hold	31,400	–	–	﹤0.01%	2193
2018 Q2	$884K	Hold	31,400	–	–	﹤0.01%	2241
2018 Q1	$818K	Buy	31,400 +1,200	+4%	+$31.4K	﹤0.01%	2185
2017 Q4	$778K	Hold	30,200	–	–	﹤0.01%	2228
2017 Q3	$775K	Hold	30,200	–	–	﹤0.01%	2205
2017 Q2	$737K	Hold	30,200	–	–	﹤0.01%	2237
2017 Q1	$710K	Hold	30,200	–	–	﹤0.01%	2224
2016 Q4	$782K	Hold	30,200	–	–	﹤0.01%	2185
2016 Q3	$559K	Hold	30,200	–	–	﹤0.01%	2308
2016 Q2	$559K	Sell	30,200 -1,500	-5%	-$28K	﹤0.01%	2293
2016 Q1	$562K	Buy	31,700 +5,400	+21%	+$98.8K	﹤0.01%	2245
2015 Q4	$533K	Hold	26,300	–	–	﹤0.01%	2225
2015 Q3	$488K	Buy	26,300 +4,000	+18%	+$71.2K	﹤0.01%	2191
2015 Q2	$374K	Hold	22,300	–	–	﹤0.01%	2362
2015 Q1	$356K	Hold	22,300	–	–	﹤0.01%	2339
2014 Q4	$372K	Hold	22,300	–	–	﹤0.01%	2328
2014 Q3	$326K	Hold	22,300	–	–	﹤0.01%	2307
2014 Q2	$352K	Hold	22,300	–	–	﹤0.01%	2330
2014 Q1	$352K	Buy	22,300 +4,400	+25%	+$69.3K	﹤0.01%	2276
2013 Q4	$286K	Hold	17,900	–	–	﹤0.01%	2285
2013 Q3	$295K	Sell	17,900 -2,200	-11%	-$36.2K	﹤0.01%	2224
2013 Q2	$341K	Buy	+20,100	New	+$323K	﹤0.01%	2147

Other funds holding HTB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

MCM

Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

M3F Inc Salt Lake City, Utah $404M AUM 17.61% 1-Year Est. Return

Swiss National Bank's HTB Position: Q4 2020 in Review

Swiss National Bank sold out of HomeTrust Bancshares (HTB) in Q4 2020, closing a stake of 37,200 shares — an estimated $505K sold.

Swiss National Bank first reported a position in HTB in Q2 2013 and held it in 30 quarters. The position peaked at $915K in Q3 2018. 86 funds tracked by Wall St. Rank hold HTB as of Q4 2020.

Swiss National Bank reported no remaining HomeTrust Bancshares position as of Q4 2020 after selling out during the quarter.
Swiss National Bank sold 37,200 HomeTrust Bancshares shares in Q4 2020, an estimated $505K.
Swiss National Bank first reported a position in HomeTrust Bancshares in Q2 2013 and held it in 30 quarters.
Swiss National Bank's HomeTrust Bancshares position peaked at $915K in Q3 2018.
86 funds tracked by Wall St. Rank held HomeTrust Bancshares as of Q4 2020.

Based on Swiss National Bank's 13F filing for Q4 2020, filed 5 Feb 2021.