KOCAA
HTH icon

Knights of Columbus Asset Advisors’s Hilltop Holdings HTH Stock Holding History

Knights of Columbus Asset Advisors’s Portfolio HTH Stock Details HTH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-22,244
Closed -$593K – 325
2022
Q2 		$593K Sell
22,244
-63,290
-74% -$1.8M 0.06% 241
2022
Q1 		$2.52M Buy
85,534
+243
+0.3% +$7.95K 0.21% 154
2021
Q4 		$3M Buy
85,291
+660
+0.8% +$23.2K 0.24% 130
2021
Q3 		$2.77M Buy
84,631
+316
+0.4% +$10.5K 0.25% 128
2021
Q2 		$3.07M Buy
84,315
+842
+1% +$30.1K 0.28% 119
2021
Q1 		$2.85M Sell
83,473
-1,041
-1% -$34.2K 0.28% 120
2020
Q4 		$2.33M Hold
84,514
– – 0.25% 148
2020
Q3 		$1.74M Buy
84,514
+13,037
+18% +$253K 0.22% 151
2020
Q2 		$1.32M Buy
71,477
+218
+0.3% +$3.75K 0.16% 207
2020
Q1 		$1.08M Sell
71,259
-5,394
-7% -$114K 0.14% 231
2019
Q4 		$1.91M Buy
+76,653
New +$1.87M 0.17% 212

Other funds holding HTH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Knights of Columbus Asset Advisors's HTH Position: Q3 2022 in Review

Knights of Columbus Asset Advisors sold out of Hilltop Holdings (HTH) in Q3 2022, closing a stake of 22,244 shares — an estimated $593K sold.

Knights of Columbus Asset Advisors first reported a position in HTH in Q4 2019 and held it in 11 quarters. The position peaked at $3.07M in Q2 2021. 181 funds tracked by Wall St. Rank hold HTH as of Q3 2022.

  • Knights of Columbus Asset Advisors reported no remaining Hilltop Holdings position as of Q3 2022 after selling out during the quarter.
  • Knights of Columbus Asset Advisors sold 22,244 Hilltop Holdings shares in Q3 2022, an estimated $593K.
  • Knights of Columbus Asset Advisors first reported a position in Hilltop Holdings in Q4 2019 and held it in 11 quarters.
  • Knights of Columbus Asset Advisors's Hilltop Holdings position peaked at $3.07M in Q2 2021.
  • 181 funds tracked by Wall St. Rank held Hilltop Holdings as of Q3 2022.

Based on Knights of Columbus Asset Advisors's 13F filing for Q3 2022, filed 10 Nov 2022.