National Bank of Canada
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National Bank of Canada’s Hilltop Holdings HTH Stock Holding History

National Bank of Canada’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
Q2 		– Sell
-24,287
Closed -$713K – 2867
2022
Q1 		$713K Buy
24,287
+3,382
+16% +$111K ﹤0.01% 1224
2021
Q4 		$735K Buy
+20,905
New +$735K ﹤0.01% 1147

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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

National Bank of Canada's HTH Position: Q2 2022 in Review

National Bank of Canada sold out of Hilltop Holdings (HTH) in Q2 2022, closing a stake of 24,287 shares — an estimated $713K sold.

National Bank of Canada first reported a position in HTH in Q4 2021 and held it in 2 quarters. The position peaked at $735K in Q4 2021. 194 funds tracked by Wall St. Rank hold HTH as of Q2 2022.

  • National Bank of Canada reported no remaining Hilltop Holdings position as of Q2 2022 after selling out during the quarter.
  • National Bank of Canada sold 24,287 Hilltop Holdings shares in Q2 2022, an estimated $713K.
  • National Bank of Canada first reported a position in Hilltop Holdings in Q4 2021 and held it in 2 quarters.
  • National Bank of Canada's Hilltop Holdings position peaked at $735K in Q4 2021.
  • 194 funds tracked by Wall St. Rank held Hilltop Holdings as of Q2 2022.

Based on National Bank of Canada's 13F filing for Q2 2022, filed 28 Jul 2022.