Hilltop Holdings’s Algonquin Power & Utilities AQN Stock Holding History

Hilltop Holdings’s Portfolio AQN Stock Details AQN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-10,677	Closed	-$176K	–	517
2020 Q4	$176K	Hold	10,677	–	–	0.02%	473
2020 Q3	$155K	Hold	10,677	–	–	0.03%	403
2020 Q2	$138K	Buy	+10,677	New	+$146K	0.03%	371
2019 Q4	–	Sell	-26,100	Closed	-$358K	–	416
2019 Q3	$358K	Sell	26,100 -31,900	-55%	-$412K	0.07%	260
2019 Q2	$702K	Hold	58,000	–	–	0.15%	145
2019 Q1	$654K	Hold	58,000	–	–	0.14%	156
2018 Q4	$583K	Hold	58,000	–	–	0.14%	152
2018 Q3	$601K	Hold	58,000	–	–	0.13%	199
2018 Q2	$561K	Buy	58,000 +2,750	+5%	+$26.9K	0.12%	195
2018 Q1	$548K	Buy	+55,250	New	+$571K	0.1%	218

Other funds holding AQN

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Hilltop Holdings's AQN Position: Q1 2021 in Review

Hilltop Holdings sold out of Algonquin Power & Utilities (AQN) in Q1 2021, closing a stake of 10,677 shares — an estimated $176K sold.

Hilltop Holdings first reported a position in AQN in Q1 2018 and held it in 10 quarters. The position peaked at $702K in Q2 2019. 230 funds tracked by Wall St. Rank hold AQN as of Q1 2021.

Hilltop Holdings reported no remaining Algonquin Power & Utilities position as of Q1 2021 after selling out during the quarter.
Hilltop Holdings sold 10,677 Algonquin Power & Utilities shares in Q1 2021, an estimated $176K.
Hilltop Holdings first reported a position in Algonquin Power & Utilities in Q1 2018 and held it in 10 quarters.
Hilltop Holdings's Algonquin Power & Utilities position peaked at $702K in Q2 2019.
230 funds tracked by Wall St. Rank held Algonquin Power & Utilities as of Q1 2021.

Based on Hilltop Holdings's 13F filing for Q1 2021, filed 17 May 2021.