Hilltop Holdings’s BHP BHP Stock Holding History

Hilltop Holdings’s Portfolio BHP Stock Details BHP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-3,265	Closed	-$223K	–	625
2023 Q4	$223K	Buy	+3,265	New	+$197K	0.03%	543
2023 Q3	–	Sell	-15,340	Closed	-$915K	–	592
2023 Q2	$915K	Buy	+15,340	New	+$915K	0.11%	209
2023 Q1	–	Sell	-3,476	Closed	-$216K	–	549
2022 Q4	$216K	Buy	+3,476	New	+$195K	0.03%	478

Other funds holding BHP

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Hilltop Holdings's BHP Position: Q1 2024 in Review

Hilltop Holdings sold out of BHP (BHP) in Q1 2024, closing a stake of 3,265 shares — an estimated $223K sold.

Hilltop Holdings first reported a position in BHP in Q4 2022 and held it in 3 quarters. The position peaked at $915K in Q2 2023. 685 funds tracked by Wall St. Rank hold BHP as of Q1 2024.

Hilltop Holdings reported no remaining BHP position as of Q1 2024 after selling out during the quarter.
Hilltop Holdings sold 3,265 BHP shares in Q1 2024, an estimated $223K.
Hilltop Holdings first reported a position in BHP in Q4 2022 and held it in 3 quarters.
Hilltop Holdings's BHP position peaked at $915K in Q2 2023.
685 funds tracked by Wall St. Rank held BHP as of Q1 2024.

Based on Hilltop Holdings's 13F filing for Q1 2024, filed 15 May 2024.