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Diversified Trust’s Hilltop Holdings HTH Stock Holding History

Diversified Trust’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
2024
Q3 		– Sell
-11,000
Closed -$344K – 935
2024
Q2 		$344K Sell
11,000
-2,533
-19% -$77K 0.01% 646
2024
Q1 		$424K Buy
13,533
+213
+2% +$6.77K 0.01% 552
2023
Q4 		$469K Buy
13,320
+803
+6% +$24.3K 0.02% 522
2023
Q3 		$355K Buy
12,517
+234
+2% +$7.06K 0.01% 568
2023
Q2 		$386K Hold
12,283
– – 0.01% 546
2023
Q1 		$364K Buy
12,283
+538
+5% +$17K 0.01% 563
2022
Q4 		$352K Buy
11,745
+60
+0.5% +$1.71K 0.01% 526
2022
Q3 		$290K Hold
11,685
– – 0.01% 559
2022
Q2 		$312K Hold
11,685
– – 0.01% 552
2022
Q1 		$344K Buy
11,685
+1,658
+17% +$54.2K 0.01% 568
2021
Q4 		$352K Buy
+10,027
New +$353K 0.01% 579
2021
Q1 		– Sell
-11,470
Closed -$316K – 808
2020
Q4 		$316K Sell
11,470
-4,307
-27% -$103K 0.01% 490
2020
Q3 		$325K Sell
15,777
-409
-3% -$7.93K 0.02% 416
2020
Q2 		$299K Buy
+16,186
New +$278K 0.02% 394

Other funds holding HTH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Diversified Trust's HTH Position: Q3 2024 in Review

Diversified Trust sold out of Hilltop Holdings (HTH) in Q3 2024, closing a stake of 11,000 shares — an estimated $344K sold.

Diversified Trust first reported a position in HTH in Q2 2020 and held it in 14 quarters. The position peaked at $469K in Q4 2023. 198 funds tracked by Wall St. Rank hold HTH as of Q3 2024.

  • Diversified Trust reported no remaining Hilltop Holdings position as of Q3 2024 after selling out during the quarter.
  • Diversified Trust sold 11,000 Hilltop Holdings shares in Q3 2024, an estimated $344K.
  • Diversified Trust first reported a position in Hilltop Holdings in Q2 2020 and held it in 14 quarters.
  • Diversified Trust's Hilltop Holdings position peaked at $469K in Q4 2023.
  • 198 funds tracked by Wall St. Rank held Hilltop Holdings as of Q3 2024.

Based on Diversified Trust's 13F filing for Q3 2024, filed 7 Oct 2024.