Carlson Capital’s Hilltop Holdings HTH Stock Holding History

Carlson Capital’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
2022 Q2	–	Sell	-81,500	Closed	-$2.4M	–	148
2022 Q1	$2.4M	Buy	+81,500	New	+$2.67M	0.16%	116

Other funds holding HTH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Carlson Capital's HTH Position: Q2 2022 in Review

Carlson Capital sold out of Hilltop Holdings (HTH) in Q2 2022, closing a stake of 81,500 shares — an estimated $2.4M sold.

Carlson Capital first reported a position in HTH in Q1 2022 and held it in 1 quarter. The position peaked at $2.4M in Q1 2022. 194 funds tracked by Wall St. Rank hold HTH as of Q2 2022.

Carlson Capital reported no remaining Hilltop Holdings position as of Q2 2022 after selling out during the quarter.
Carlson Capital sold 81,500 Hilltop Holdings shares in Q2 2022, an estimated $2.4M.
Carlson Capital first reported a position in Hilltop Holdings in Q1 2022 and held it in 1 quarter.
Carlson Capital's Hilltop Holdings position peaked at $2.4M in Q1 2022.
194 funds tracked by Wall St. Rank held Hilltop Holdings as of Q2 2022.

Based on Carlson Capital's 13F filing for Q2 2022, filed 15 Aug 2022.