Hometrust Bancshares shares owned by Geode Capital Management
Quarter-by-quarter ownership of Hometrust Bancshares (HTBI) shares owned by Geode Capital Management
from 13F filings
Historical chart of Geode Capital Management investment in Hometrust Bancshares
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Quarterly reported holdings in Hometrust Bancshares by Geode Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $11M | 333k | 34.09 |
| 2024-06-30 | $10M | 344k | 30.04 |
| 2024-03-31 | $9.2M | 337k | 27.34 |
| 2023-09-30 | $7.1M | 330k | 21.67 |
| 2023-06-30 | $6.5M | 310k | 20.89 |
| 2023-03-31 | $7.0M | 283k | 24.59 |
| 2022-12-31 | $6.4M | 265k | 24.17 |
| 2022-09-30 | $5.8M | 263k | 22.10 |
| 2022-06-30 | $6.7M | 269k | 25.00 |
| 2022-03-31 | $8.1M | 274k | 29.53 |
| 2021-12-31 | $8.3M | 269k | 30.98 |
| 2021-09-30 | $7.6M | 271k | 27.98 |
| 2021-06-30 | $7.5M | 270k | 27.90 |
| 2021-03-31 | $6.4M | 262k | 24.35 |
| 2020-12-31 | $4.8M | 251k | 19.31 |
| 2020-09-30 | $3.3M | 245k | 13.58 |
| 2020-06-30 | $3.8M | 241k | 16.00 |
| 2020-03-31 | $3.8M | 236k | 15.92 |
| 2019-12-31 | $6.0M | 222k | 26.83 |
| 2019-09-30 | $5.5M | 210k | 26.07 |
| 2019-06-30 | $5.3M | 211k | 25.14 |
| 2019-03-31 | $5.1M | 204k | 25.20 |
| 2018-12-31 | $5.1M | 193k | 26.18 |
| 2018-09-30 | $5.1M | 175k | 29.15 |
| 2018-06-30 | $4.7M | 168k | 28.14 |
| 2018-03-31 | $4.1M | 159k | 26.05 |
| 2017-12-31 | $4.0M | 154k | 25.75 |
| 2017-09-30 | $3.9M | 153k | 25.65 |
| 2017-06-30 | $3.9M | 158k | 24.40 |
| 2017-03-31 | $3.5M | 147k | 23.50 |
| 2016-12-31 | $3.6M | 139k | 25.89 |
| 2016-09-30 | $2.5M | 136k | 18.50 |
| 2016-06-30 | $2.5M | 136k | 18.50 |
| 2016-03-31 | $2.5M | 135k | 18.33 |
| 2015-12-31 | $2.7M | 134k | 20.25 |
| 2015-09-30 | $2.4M | 131k | 18.55 |
| 2015-06-30 | $2.2M | 133k | 16.75 |
| 2015-03-31 | $2.1M | 133k | 15.97 |
| 2014-12-31 | $2.1M | 126k | 16.65 |
| 2014-09-30 | $1.8M | 126k | 14.61 |
| 2014-06-30 | $1.4M | 112k | 12.66 |
| 2014-03-31 | $1.6M | 101k | 15.77 |
| 2013-12-31 | $1.6M | 99k | 15.99 |
| 2013-09-30 | $1.5M | 92k | 16.50 |
| 2013-06-30 | $1.5M | 88k | 16.96 |
| 2013-03-31 | $1.2M | 79k | 15.80 |
| 2012-12-31 | $1.0M | 77k | 13.51 |
| 2012-09-30 | $1.0M | 77k | 13.25 |