Whittier Trust’s Home BancShares HOMB Stock Holding History

Whittier 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 Q4	–	Sell	-14,256	Closed	-$321K	–	1660
2022 Q3	$321K	Hold	14,256	–	–	0.01%	529
2022 Q2	$296K	Hold	14,256	–	–	0.01%	556
2022 Q1	$322K	Hold	14,256	–	–	0.01%	575
2021 Q4	$347K	Hold	14,256	–	–	0.01%	560
2021 Q3	$335K	Hold	14,256	–	–	0.01%	544
2021 Q2	$352K	Hold	14,256	–	–	0.01%	534
2021 Q1	$385K	Hold	14,256	–	–	0.01%	515
2020 Q4	$278K	Hold	14,256	–	–	0.01%	532
2020 Q3	$216K	Hold	14,256	–	–	0.01%	557
2020 Q2	$219K	Sell	14,256 -800	-5%	-$11.2K	0.01%	527
2020 Q1	$181K	Buy	15,056 +800	+6%	+$13.9K	0.01%	540
2019 Q4	$280K	Hold	14,256	–	–	0.01%	492
2019 Q3	$268K	Hold	14,256	–	–	0.01%	499
2019 Q2	$274K	Hold	14,256	–	–	0.01%	479
2019 Q1	$250K	Hold	14,256	–	–	0.01%	490
2018 Q4	$233K	Buy	+14,256	New	+$271K	0.01%	479

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

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

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

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

CCM

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

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

ESBC

E.S. Barr & Co Lexington, Kentucky $1.72B AUM 12.69% 1-Year Est. Return

Whittier Trust's HOMB Position: Q4 2022 in Review

Whittier Trust sold out of Home BancShares (HOMB) in Q4 2022, closing a stake of 14,256 shares — an estimated $321K sold.

Whittier Trust first reported a position in HOMB in Q4 2018 and held it in 16 quarters. The position peaked at $385K in Q1 2021. 278 funds tracked by Wall St. Rank hold HOMB as of Q4 2022.

Whittier Trust reported no remaining Home BancShares position as of Q4 2022 after selling out during the quarter.
Whittier Trust sold 14,256 Home BancShares shares in Q4 2022, an estimated $321K.
Whittier Trust first reported a position in Home BancShares in Q4 2018 and held it in 16 quarters.
Whittier Trust's Home BancShares position peaked at $385K in Q1 2021.
278 funds tracked by Wall St. Rank held Home BancShares as of Q4 2022.

Based on Whittier Trust's 13F filing for Q4 2022, filed 25 Jan 2023.