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Home BancShares shares owned by Copeland Capital Management

Quarter-by-quarter ownership of Home BancShares (HOMB) shares owned by Copeland Capital Management from 13F filings

Historical chart of Copeland Capital Management investment in Home BancShares

Tip: Access up to 7 years of quarterly data

All positions including Home BancShares held by Copeland Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Home BancShares by Copeland Capital Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $88M 3.2M 27.09
2024-06-30 $77M 3.2M 23.96
2024-03-31 $79M 3.2M 24.57
2023-12-31 $79M 3.1M 25.33
2023-09-30 $68M 3.2M 20.94
2023-06-30 $73M 3.2M 22.80
2023-03-31 $67M 3.1M 21.71
2022-12-31 $67M 2.9M 22.79
2022-09-30 $57M 2.5M 22.51
2022-06-30 $52M 2.5M 20.77
2022-03-31 $57M 2.5M 22.60
2021-12-31 $60M 2.5M 24.35
2021-09-30 $48M 2.1M 23.53
2021-06-30 $49M 2.0M 24.68
2021-03-31 $55M 2.0M 27.05
2020-12-31 $38M 2.0M 19.48
2020-09-30 $30M 2.0M 15.16
2020-06-30 $27M 1.8M 15.38
2020-03-31 $21M 1.8M 11.99
2019-12-31 $35M 1.8M 19.66
2019-09-30 $31M 1.6M 18.80
2019-06-30 $29M 1.5M 19.26
2019-03-31 $20M 1.2M 17.57
2018-12-31 $17M 1.1M 16.34
2018-09-30 $18M 811k 21.90
2018-06-30 $18M 779k 22.56
2018-03-31 $17M 730k 22.81
2017-12-31 $17M 732k 23.25
2017-09-30 $21M 830k 25.22
2017-06-30 $20M 809k 24.90
2017-03-31 $19M 671k 28.94
2016-12-31 $21M 770k 27.77
2016-09-30 $20M 948k 20.81
2016-06-30 $20M 1.0M 19.79
2016-03-31 $20M 491k 40.95
2015-12-31 $20M 493k 40.52
2015-09-30 $19M 471k 40.50
2015-06-30 $15M 408k 36.56
2015-03-31 $9.4M 277k 33.89
2014-12-31 $6.7M 210k 32.16
2014-09-30 $165k 5.6k 29.43
2014-06-30 $102k 3.1k 32.95
2014-03-31 $107k 3.1k 34.56
2013-12-31 $116k 3.1k 37.47
2013-09-30 $145k 4.8k 30.28