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Truvestments Capital’s Home BancShares HOMB Stock Holding History

Truvestments Capital’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
Q1 		– Sell
-148
Closed -$3.37K – 811
2022
Q4 		$3.37K Buy
+148
New +$3.59K ﹤0.01% 619

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 Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Truvestments Capital's HOMB Position: Q1 2023 in Review

Truvestments Capital sold out of Home BancShares (HOMB) in Q1 2023, closing a stake of 148 shares — an estimated $3.37K sold.

Truvestments Capital first reported a position in HOMB in Q4 2022 and held it in 1 quarter. The position peaked at $3.37K in Q4 2022. 267 funds tracked by Wall St. Rank hold HOMB as of Q1 2023.

  • Truvestments Capital reported no remaining Home BancShares position as of Q1 2023 after selling out during the quarter.
  • Truvestments Capital sold 148 Home BancShares shares in Q1 2023, an estimated $3.37K.
  • Truvestments Capital first reported a position in Home BancShares in Q4 2022 and held it in 1 quarter.
  • Truvestments Capital's Home BancShares position peaked at $3.37K in Q4 2022.
  • 267 funds tracked by Wall St. Rank held Home BancShares as of Q1 2023.

Based on Truvestments Capital's 13F filing for Q1 2023, filed 12 May 2023.