First Command Bank’s Hilton Grand Vacations HGV Stock Holding History

First Command Bank’s Portfolio HGV Stock Details HGV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	$14.5K	Hold	319	–	–	﹤0.01%	325
2023 Q1	$14.2K	Hold	319	–	–	﹤0.01%	320
2022 Q4	$12K	Hold	319	–	–	﹤0.01%	326
2022 Q3	$10K	Hold	319	–	–	﹤0.01%	334
2022 Q2	$11K	Hold	319	–	–	﹤0.01%	328
2022 Q1	$17K	Hold	319	–	–	﹤0.01%	309
2021 Q4	$15K	Hold	319	–	–	﹤0.01%	344
2021 Q3	$15K	Hold	319	–	–	﹤0.01%	344
2021 Q2	$13K	Hold	319	–	–	﹤0.01%	355
2021 Q1	$12K	Hold	319	–	–	﹤0.01%	347
2020 Q4	$10K	Hold	319	–	–	﹤0.01%	315
2020 Q3	$7K	Hold	319	–	–	﹤0.01%	279
2020 Q2	$6K	Buy	+319	New	+$6.29K	﹤0.01%	274

Other funds holding HGV

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

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

CIP

CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return

HPC

Hill Path Capital New York $1.37B AUM 15.26% 1-Year Est. Return

NPCM

North Peak Capital Management New York $601M AUM 0.2% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

PCM

Parsifal Capital Management Greenwich, Connecticut $849M AUM 28.52% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

First Command Bank's HGV Position: Q2 2023 in Review

First Command Bank held its Hilton Grand Vacations (HGV) position steady in Q2 2023 at 319 shares worth $14.5K. The position accounts for ﹤0.01% of the portfolio, ranked #325.

First Command Bank first reported a position in HGV in Q2 2020 and has held it in 13 quarters since. The position peaked at $17K in Q1 2022. 225 funds tracked by Wall St. Rank hold HGV as of Q2 2023.

First Command Bank held 319 shares of Hilton Grand Vacations worth $14.5K as of Q2 2023.
First Command Bank left its Hilton Grand Vacations share count unchanged in Q2 2023.
Hilton Grand Vacations made up ﹤0.01% of First Command Bank's portfolio in Q2 2023, its #325 holding.
First Command Bank first reported a position in Hilton Grand Vacations in Q2 2020 and has held it in 13 quarters since.
First Command Bank's Hilton Grand Vacations position peaked at $17K in Q1 2022.
225 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q2 2023.

Based on First Command Bank's 13F filing for Q2 2023, filed 21 Jul 2023.