TIAA FSB’s Home BancShares HOMB Stock Holding History

TIAA FSB’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
2021 Q1	–	Sell	-10,928	Closed	-$213K	–	372
2020 Q4	$213K	Buy	+10,928	New	+$198K	﹤0.01%	357
2020 Q1	–	Sell	-20,782	Closed	-$409K	–	276
2019 Q4	$409K	Sell	20,782 -4	-0%	-$75	﹤0.01%	280
2019 Q3	$391K	Sell	20,786 -3,373	-14%	-$63.1K	﹤0.01%	282
2019 Q2	$465K	Sell	24,159 -250	-1%	-$4.66K	﹤0.01%	258
2019 Q1	$429K	Buy	+24,409	New	+$453K	﹤0.01%	309

Other funds holding HOMB

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

CCM

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

TIAA FSB's HOMB Position: Q1 2021 in Review

TIAA FSB sold out of Home BancShares (HOMB) in Q1 2021, closing a stake of 10,928 shares — an estimated $213K sold.

TIAA FSB first reported a position in HOMB in Q1 2019 and held it in 5 quarters. The position peaked at $465K in Q2 2019. 245 funds tracked by Wall St. Rank hold HOMB as of Q1 2021.

TIAA FSB reported no remaining Home BancShares position as of Q1 2021 after selling out during the quarter.
TIAA FSB sold 10,928 Home BancShares shares in Q1 2021, an estimated $213K.
TIAA FSB first reported a position in Home BancShares in Q1 2019 and held it in 5 quarters.
TIAA FSB's Home BancShares position peaked at $465K in Q2 2019.
245 funds tracked by Wall St. Rank held Home BancShares as of Q1 2021.

Based on TIAA FSB's 13F filing for Q1 2021, filed 21 Apr 2021.