Hilltop Holdings’s Toast TOST Stock Holding History

Hilltop Holdings’s Portfolio TOST Stock Details TOST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-8,920	Closed	-$201K	–	637
2023 Q2	$201K	Sell	8,920 -19,611	-69%	-$391K	0.02%	533
2023 Q1	$506K	Sell	28,531 -13,750	-33%	-$271K	0.07%	287
2022 Q4	$762K	Buy	42,281 +2,431	+6%	+$45.7K	0.1%	199
2022 Q3	$666K	Buy	39,850 +540	+1%	+$9.36K	0.09%	214
2022 Q2	$509K	Buy	+39,310	New	+$651K	0.07%	276

Other funds holding TOST

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

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

HCM

HMI Capital Management San Francisco, California $754M AUM 23.78% 1-Year Est. Return

DCP

Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

ACA

Abdiel Capital Advisors New York $52M AUM 13.8% 1-Year Est. Return

ESCM

Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return

Hilltop Holdings's TOST Position: Q3 2023 in Review

Hilltop Holdings sold out of Toast (TOST) in Q3 2023, closing a stake of 8,920 shares — an estimated $201K sold.

Hilltop Holdings first reported a position in TOST in Q2 2022 and held it in 5 quarters. The position peaked at $762K in Q4 2022. 415 funds tracked by Wall St. Rank hold TOST as of Q3 2023.

Hilltop Holdings reported no remaining Toast position as of Q3 2023 after selling out during the quarter.
Hilltop Holdings sold 8,920 Toast shares in Q3 2023, an estimated $201K.
Hilltop Holdings first reported a position in Toast in Q2 2022 and held it in 5 quarters.
Hilltop Holdings's Toast position peaked at $762K in Q4 2022.
415 funds tracked by Wall St. Rank held Toast as of Q3 2023.

Based on Hilltop Holdings's 13F filing for Q3 2023, filed 14 Nov 2023.