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Carillon Tower Advisers’s Hilltop Holdings HTH Stock Holding History

Carillon Tower Advisers’s Portfolio HTH Stock Details HTH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		$2.88M Sell
104,780
-5,000
-5% -$120K 0.02% 446
2020
Q3 		$2.26M Sell
109,780
-4,494
-4% -$87.2K 0.03% 407
2020
Q2 		$2.11M Sell
114,274
-3,900
-3% -$67K 0.02% 441
2020
Q1 		$1.79M Sell
118,174
-11,900
-9% -$252K 0.02% 416
2019
Q4 		$3.24M Sell
130,074
-4,500
-3% -$110K 0.02% 429
2019
Q3 		$3.21M Sell
134,574
-1,100
-0.8% -$25.2K 0.02% 430
2019
Q2 		$2.89M Buy
135,674
+2,725
+2% +$54.9K 0.02% 438
2019
Q1 		$2.43M Sell
132,949
-200
-0.2% -$3.72K 0.02% 444
2018
Q4 		$2.37M Sell
133,149
-900
-0.7% -$17.1K 0.02% 421
2018
Q3 		$2.7M Buy
134,049
+2,590
+2% +$54.8K 0.02% 403
2018
Q2 		$2.9M Buy
131,459
+8,384
+7% +$195K 0.02% 423
2018
Q1 		$2.89M Buy
+123,075
New +$3.12M 0.02% 417

Other funds holding HTH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Carillon Tower Advisers's HTH Position: Q4 2020 in Review

Carillon Tower Advisers reduced its Hilltop Holdings (HTH) stake by 4.6% in Q4 2020, selling an estimated $120K and leaving 104,780 shares worth $2.88M. The position accounts for 0.02% of the portfolio, ranked #446.

Carillon Tower Advisers first reported a position in HTH in Q1 2018 and has held it in 12 quarters since. The position peaked at $3.24M in Q4 2019. 184 funds tracked by Wall St. Rank hold HTH as of Q4 2020.

  • Carillon Tower Advisers held 104,780 shares of Hilltop Holdings worth $2.88M as of Q4 2020.
  • Carillon Tower Advisers sold 5,000 Hilltop Holdings shares in Q4 2020, an estimated $120K.
  • Hilltop Holdings made up 0.02% of Carillon Tower Advisers's portfolio in Q4 2020, its #446 holding.
  • Carillon Tower Advisers first reported a position in Hilltop Holdings in Q1 2018 and has held it in 12 quarters since.
  • Carillon Tower Advisers's Hilltop Holdings position peaked at $3.24M in Q4 2019.
  • 184 funds tracked by Wall St. Rank held Hilltop Holdings as of Q4 2020.

Based on Carillon Tower Advisers's 13F filing for Q4 2020, filed 12 Feb 2021.