Private Capital Group’s Hilltop Holdings HTH Stock Holding History

Private Capital Group’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 Q1	–	Sell	-43	Closed	-$2K	–	2147
2021 Q4	$2K	Hold	43	–	–	﹤0.01%	1794
2021 Q3	$1K	Sell	43 -1	-2%	-$33	﹤0.01%	1997
2021 Q2	$2K	Buy	+44	New	+$1.57K	﹤0.01%	1841
2021 Q1	–	Sell	-47	Closed	-$1K	–	2101
2020 Q4	$1K	Buy	+47	New	+$1.13K	﹤0.01%	1903

Other funds holding HTH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

BAM

Bayview Asset Management Coral Gables, Florida $496M AUM 11.83% 1-Year Est. Return

Private Capital Group's HTH Position: Q1 2022 in Review

Private Capital Group sold out of Hilltop Holdings (HTH) in Q1 2022, closing a stake of 43 shares — an estimated $2K sold.

Private Capital Group first reported a position in HTH in Q4 2020 and held it in 4 quarters. The position peaked at $2K in Q4 2021. 206 funds tracked by Wall St. Rank hold HTH as of Q1 2022.

Private Capital Group reported no remaining Hilltop Holdings position as of Q1 2022 after selling out during the quarter.
Private Capital Group sold 43 Hilltop Holdings shares in Q1 2022, an estimated $2K.
Private Capital Group first reported a position in Hilltop Holdings in Q4 2020 and held it in 4 quarters.
Private Capital Group's Hilltop Holdings position peaked at $2K in Q4 2021.
206 funds tracked by Wall St. Rank held Hilltop Holdings as of Q1 2022.

Based on Private Capital Group's 13F filing for Q1 2022, filed 21 Apr 2022.