Hometrust Bancshares shares owned by Acadian Asset Management
Quarter-by-quarter ownership of Hometrust Bancshares (HTBI) shares owned by Acadian Asset Management
from 13F filings
Historical chart of Acadian Asset Management investment in Hometrust Bancshares
Tip: Access up to 7 years of quarterly data
All positions including Hometrust Bancshares held by Acadian Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Hometrust Bancshares by Acadian Asset Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-06-30 | $5.9M | 198k | 30.02 |
2024-03-31 | $5.8M | 212k | 27.33 |
2023-09-30 | $4.8M | 221k | 21.66 |
2023-06-30 | $4.8M | 230k | 20.88 |
2023-03-31 | $6.4M | 260k | 24.58 |
2022-12-31 | $6.9M | 286k | 24.16 |
2022-09-30 | $6.5M | 294k | 22.09 |
2022-06-30 | $5.9M | 236k | 25.00 |
2022-03-31 | $7.2M | 246k | 29.51 |
2021-12-31 | $6.4M | 207k | 30.97 |
2021-09-30 | $3.2M | 114k | 27.96 |
2021-06-30 | $3.9M | 139k | 27.90 |
2021-03-31 | $3.3M | 137k | 24.35 |
2020-12-31 | $3.3M | 170k | 19.31 |
2020-09-30 | $2.6M | 188k | 13.59 |
2020-06-30 | $3.2M | 198k | 16.00 |
2020-03-31 | $3.0M | 190k | 15.92 |
2019-12-31 | $2.9M | 107k | 26.84 |
2019-09-30 | $2.8M | 106k | 26.09 |
2019-06-30 | $2.2M | 86k | 25.15 |
2019-03-31 | $1.4M | 54k | 25.22 |
2018-12-31 | $510k | 20k | 26.20 |
2018-09-30 | $564k | 19k | 29.17 |
2018-06-30 | $544k | 19k | 28.13 |
2018-03-31 | $142k | 5.5k | 26.01 |
2017-12-31 | $2.0k | 92 | 21.74 |
2017-03-31 | $673k | 29k | 23.46 |
2016-12-31 | $700k | 27k | 25.91 |
2016-09-30 | $337k | 18k | 18.50 |
2016-06-30 | $337k | 18k | 18.50 |
2016-03-31 | $334k | 18k | 18.33 |
2015-12-31 | $369k | 18k | 20.25 |
2015-09-30 | $509k | 27k | 18.56 |
2015-06-30 | $1.1M | 67k | 16.76 |
2015-03-31 | $2.0M | 126k | 15.98 |
2014-12-31 | $2.0M | 117k | 16.67 |
2014-09-30 | $1.4M | 95k | 14.61 |
2014-06-30 | $2.0M | 128k | 15.77 |
2014-03-31 | $629k | 40k | 15.75 |