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Meritage Portfolio Management’s Hilltop Holdings HTH Stock Holding History

Meritage Portfolio Management’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
2023
Q3 		– Sell
-9,758
Closed -$307K – 335
2023
Q2 		$307K Buy
9,758
+1,585
+19% +$48.5K 0.02% 290
2023
Q1 		$242K Sell
8,173
-281
-3% -$8.87K 0.02% 284
2022
Q4 		$254K Buy
8,454
+290
+4% +$8.25K 0.02% 274
2022
Q3 		$203K Buy
8,164
+23
+0.3% +$626 0.02% 288
2022
Q2 		$217K Buy
8,141
+3
+0% +$85 0.02% 285
2022
Q1 		$239K Buy
8,138
+836
+11% +$27.3K 0.01% 304
2021
Q4 		$257K Buy
7,302
+370
+5% +$13K 0.01% 287
2021
Q3 		$226K Buy
+6,932
New +$230K 0.01% 288

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
NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Meritage Portfolio Management's HTH Position: Q3 2023 in Review

Meritage Portfolio Management sold out of Hilltop Holdings (HTH) in Q3 2023, closing a stake of 9,758 shares — an estimated $307K sold.

Meritage Portfolio Management first reported a position in HTH in Q3 2021 and held it in 8 quarters. The position peaked at $307K in Q2 2023. 175 funds tracked by Wall St. Rank hold HTH as of Q3 2023.

  • Meritage Portfolio Management reported no remaining Hilltop Holdings position as of Q3 2023 after selling out during the quarter.
  • Meritage Portfolio Management sold 9,758 Hilltop Holdings shares in Q3 2023, an estimated $307K.
  • Meritage Portfolio Management first reported a position in Hilltop Holdings in Q3 2021 and held it in 8 quarters.
  • Meritage Portfolio Management's Hilltop Holdings position peaked at $307K in Q2 2023.
  • 175 funds tracked by Wall St. Rank held Hilltop Holdings as of Q3 2023.

Based on Meritage Portfolio Management's 13F filing for Q3 2023, filed 30 Oct 2023.