Hilltop Holdings’s Brookfield Infrastructure Partners BIP Stock Holding History

Hilltop Holdings’s Portfolio BIP Stock Details BIP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-13,998	Closed	-$441K	–	626
2023 Q4	$441K	Sell	13,998 -17,054	-55%	-$462K	0.05%	387
2023 Q3	$913K	Buy	31,052 +18,803	+154%	+$622K	0.11%	218
2023 Q2	$447K	Buy	12,249 +5,937	+94%	+$212K	0.05%	342
2023 Q1	$213K	Sell	6,312 -408	-6%	-$13.8K	0.03%	489
2022 Q4	$208K	Buy	6,720 +700	+12%	+$24.4K	0.03%	488
2022 Q3	$216K	Sell	6,020 -300	-5%	-$12K	0.03%	449
2022 Q2	$242K	Buy	6,320 +1,274	+25%	+$52.3K	0.03%	438
2022 Q1	$223K	Buy	5,046 +75	+2%	+$3.03K	0.03%	501
2021 Q4	$202K	Buy	+4,971	New	+$192K	0.02%	564

Other funds holding BIP

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

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

CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Scotia Capital Toronto, Ontario, Canada $26.8B AUM 33.07% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Hilltop Holdings's BIP Position: Q1 2024 in Review

Hilltop Holdings sold out of Brookfield Infrastructure Partners (BIP) in Q1 2024, closing a stake of 13,998 shares — an estimated $441K sold.

Hilltop Holdings first reported a position in BIP in Q4 2021 and held it in 9 quarters. The position peaked at $913K in Q3 2023. 334 funds tracked by Wall St. Rank hold BIP as of Q1 2024.

Hilltop Holdings reported no remaining Brookfield Infrastructure Partners position as of Q1 2024 after selling out during the quarter.
Hilltop Holdings sold 13,998 Brookfield Infrastructure Partners shares in Q1 2024, an estimated $441K.
Hilltop Holdings first reported a position in Brookfield Infrastructure Partners in Q4 2021 and held it in 9 quarters.
Hilltop Holdings's Brookfield Infrastructure Partners position peaked at $913K in Q3 2023.
334 funds tracked by Wall St. Rank held Brookfield Infrastructure Partners as of Q1 2024.

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