Capital Research Global Investors’s Hilltop Holdings HTH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-1,450,000	Closed	-$46.6M	–	449
2024 Q3	$46.6M	Hold	1,450,000	–	–	0.01%	346
2024 Q2	$45.4M	Sell	1,450,000 -800,000	-36%	-$25M	0.01%	338
2024 Q1	$70.5M	Hold	2,250,000	–	–	0.02%	314
2023 Q4	$79.2M	Hold	2,250,000	–	–	0.02%	295
2023 Q3	$63.8M	Buy	2,250,000 +1,050,000	+88%	+$29.8M	0.02%	310
2023 Q2	$37.8M	Hold	1,200,000	–	–	0.01%	340
2023 Q1	$35.6M	Buy	1,200,000 +200,000	+20%	+$5.93M	0.01%	346
2022 Q4	$30M	Hold	1,000,000	–	–	0.01%	363
2022 Q3	$24.9M	Hold	1,000,000	–	–	0.01%	350
2022 Q2	$26.7M	Buy	1,000,000 +100,000	+11%	+$2.67M	0.01%	369
2022 Q1	$26.5M	Buy	900,000 +50,000	+6%	+$1.47M	0.01%	396
2021 Q4	$29.9M	Hold	850,000	–	–	0.01%	396
2021 Q3	$27.8M	Buy	850,000 +100,000	+13%	+$3.27M	0.01%	401
2021 Q2	$27.3M	Hold	750,000	–	–	0.01%	398
2021 Q1	$25.6M	Hold	750,000	–	–	0.01%	390
2020 Q4	$20.6M	Hold	750,000	–	–	0.01%	377
2020 Q3	$15.4M	Hold	750,000	–	–	﹤0.01%	378
2020 Q2	$13.8M	Buy	750,000 +150,000	+25%	+$2.77M	﹤0.01%	380
2020 Q1	$9.07M	Hold	600,000	–	–	﹤0.01%	367
2019 Q4	$15M	Sell	600,000 -150,000	-20%	-$3.74M	﹤0.01%	374
2019 Q3	$17.9M	Sell	750,000 -150,000	-17%	-$3.58M	0.01%	371
2019 Q2	$19.1M	Hold	900,000	–	–	0.01%	355
2019 Q1	$16.4M	Buy	900,000 +300,000	+50%	+$5.48M	0.01%	375
2018 Q4	$10.7M	Buy	600,000 +50,000	+9%	+$892K	﹤0.01%	381
2018 Q3	$11.1M	Buy	550,000 +100,000	+22%	+$2.02M	﹤0.01%	408
2018 Q2	$9.93M	Buy	450,000 +50,000	+13%	+$1.1M	﹤0.01%	413
2018 Q1	$9.38M	Buy	+400,000	New	+$9.38M	﹤0.01%	418