HH
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Hilltop Holdings’s BlackRock Core Bond Trust BHK Stock Holding History

Hilltop Holdings’s Portfolio BHK Stock Details BHK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-11,289
Closed -$187K – 595
2021
Q3 		$187K Sell
11,289
-244
-2% -$4.05K 0.02% 568
2021
Q2 		$191K Buy
+11,533
New +$184K 0.02% 544

Other funds holding BHK

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PMG
ProVise Management Group Clearwater, Florida $1.39B AUM 18.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BRWM
B. Riley Wealth Management Memphis, Tennessee $85.5M AUM 3.46% 1-Year Est. Return

Hilltop Holdings's BHK Position: Q4 2021 in Review

Hilltop Holdings sold out of BlackRock Core Bond Trust (BHK) in Q4 2021, closing a stake of 11,289 shares — an estimated $187K sold.

Hilltop Holdings first reported a position in BHK in Q2 2021 and held it in 2 quarters. The position peaked at $191K in Q2 2021. 116 funds tracked by Wall St. Rank hold BHK as of Q4 2021.

  • Hilltop Holdings reported no remaining BlackRock Core Bond Trust position as of Q4 2021 after selling out during the quarter.
  • Hilltop Holdings sold 11,289 BlackRock Core Bond Trust shares in Q4 2021, an estimated $187K.
  • Hilltop Holdings first reported a position in BlackRock Core Bond Trust in Q2 2021 and held it in 2 quarters.
  • Hilltop Holdings's BlackRock Core Bond Trust position peaked at $191K in Q2 2021.
  • 116 funds tracked by Wall St. Rank held BlackRock Core Bond Trust as of Q4 2021.

Based on Hilltop Holdings's 13F filing for Q4 2021, filed 14 Feb 2022.