HH
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Hilltop Holdings’s Tidewater TDW Stock Holding History

Hilltop Holdings’s Portfolio TDW Stock Details TDW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-3,115
Closed -$221K – 630
2023
Q3 		$221K Buy
+3,115
New +$197K 0.03% 518
2016
Q1 		– Sell
-1,117
Closed -$251K – 314
2015
Q4 		$251K Sell
1,117
-210
-16% -$74K 0.07% 281
2015
Q3 		$563K Sell
1,327
-16
-1% -$9.21K 0.16% 170
2015
Q2 		$985K Buy
1,343
+23
+2% +$18.7K 0.27% 125
2015
Q1 		$815K Buy
1,320
+277
+27% +$246K 0.21% 150
2014
Q4 		$1.09M Buy
1,043
+125
+14% +$142K 0.38% 68
2014
Q3 		$1.16M Buy
918
+109
+13% +$170K 0.53% 64
2014
Q2 		$1.46M Buy
809
+100
+14% +$166K 0.68% 38
2014
Q1 		$1.11M Buy
709
+142
+25% +$232K 0.55% 56
2013
Q4 		$1.08M Buy
567
+68
+14% +$129K 0.55% 51
2013
Q3 		$956K Buy
499
+160
+47% +$298K 0.55% 48
2013
Q2 		$623K Buy
+339
New +$591K 0.42% 65

Other funds holding TDW

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
RR
Robotti Robert $641M AUM 66.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PGA
Pilgrim Global Advisors Reno, Nevada $772M AUM 51.79% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

Hilltop Holdings's TDW Position: Q4 2023 in Review

Hilltop Holdings sold out of Tidewater (TDW) in Q4 2023, closing a stake of 3,115 shares — an estimated $221K sold.

Hilltop Holdings first reported a position in TDW in Q2 2013 and held it in 12 quarters. The position peaked at $1.46M in Q2 2014. 255 funds tracked by Wall St. Rank hold TDW as of Q4 2023.

  • Hilltop Holdings reported no remaining Tidewater position as of Q4 2023 after selling out during the quarter.
  • Hilltop Holdings sold 3,115 Tidewater shares in Q4 2023, an estimated $221K.
  • Hilltop Holdings first reported a position in Tidewater in Q2 2013 and held it in 12 quarters.
  • Hilltop Holdings's Tidewater position peaked at $1.46M in Q2 2014.
  • 255 funds tracked by Wall St. Rank held Tidewater as of Q4 2023.

Based on Hilltop Holdings's 13F filing for Q4 2023, filed 12 Feb 2024.