Hilltop Holdings’s BJs Wholesale Club BJ Stock Holding History

Hilltop Holdings’s Portfolio BJ Stock Details BJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-3,900	Closed	-$284K	–	531
2022 Q3	$284K	Buy	+3,900	New	+$280K	0.04%	373

Other funds holding BJ

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Hilltop Holdings's BJ Position: Q4 2022 in Review

Hilltop Holdings sold out of BJs Wholesale Club (BJ) in Q4 2022, closing a stake of 3,900 shares — an estimated $284K sold.

Hilltop Holdings first reported a position in BJ in Q3 2022 and held it in 1 quarter. The position peaked at $284K in Q3 2022. 499 funds tracked by Wall St. Rank hold BJ as of Q4 2022.

Hilltop Holdings reported no remaining BJs Wholesale Club position as of Q4 2022 after selling out during the quarter.
Hilltop Holdings sold 3,900 BJs Wholesale Club shares in Q4 2022, an estimated $284K.
Hilltop Holdings first reported a position in BJs Wholesale Club in Q3 2022 and held it in 1 quarter.
Hilltop Holdings's BJs Wholesale Club position peaked at $284K in Q3 2022.
499 funds tracked by Wall St. Rank held BJs Wholesale Club as of Q4 2022.

Based on Hilltop Holdings's 13F filing for Q4 2022, filed 14 Feb 2023.