HH
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Hilltop Holdings’s Brookfield BN Stock Holding History

Hilltop Holdings’s Portfolio BN Stock Details BN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-9,897
Closed -$237K – 517
2022
Q2 		$237K Buy
9,897
+1,762
+22% +$47.1K 0.03% 441
2022
Q1 		$248K Sell
8,135
-44
-0.5% -$1.31K 0.03% 482
2021
Q4 		$266K Buy
+8,179
New +$259K 0.03% 500

Other funds holding BN

BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Hilltop Holdings's BN Position: Q3 2022 in Review

Hilltop Holdings sold out of Brookfield (BN) in Q3 2022, closing a stake of 9,897 shares — an estimated $237K sold.

Hilltop Holdings first reported a position in BN in Q4 2021 and held it in 3 quarters. The position peaked at $266K in Q4 2021. 688 funds tracked by Wall St. Rank hold BN as of Q3 2022.

  • Hilltop Holdings reported no remaining Brookfield position as of Q3 2022 after selling out during the quarter.
  • Hilltop Holdings sold 9,897 Brookfield shares in Q3 2022, an estimated $237K.
  • Hilltop Holdings first reported a position in Brookfield in Q4 2021 and held it in 3 quarters.
  • Hilltop Holdings's Brookfield position peaked at $266K in Q4 2021.
  • 688 funds tracked by Wall St. Rank held Brookfield as of Q3 2022.

Based on Hilltop Holdings's 13F filing for Q3 2022, filed 14 Nov 2022.