Putnam Investments’s Hilltop Holdings HTH Stock Holding History

Putnam Investments’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 Q4	$466K	Sell	13,224 -408	-3%	-$12.3K	﹤0.01%	948
2023 Q3	$387K	Sell	13,632 -119	-0.9%	-$3.59K	﹤0.01%	976
2023 Q2	$433K	Sell	13,751 -432	-3%	-$13.2K	﹤0.01%	954
2023 Q1	$421K	Sell	14,183 -595	-4%	-$18.8K	﹤0.01%	975
2022 Q4	$443K	Sell	14,778 -8	-0.1%	-$228	﹤0.01%	959
2022 Q3	$368K	Sell	14,786 -23,661	-62%	-$644K	﹤0.01%	1016
2022 Q2	$1.02M	Sell	38,447 -475	-1%	-$13.5K	﹤0.01%	853
2022 Q1	$1.14M	Sell	38,922 -2,879	-7%	-$94.2K	﹤0.01%	884
2021 Q4	$1.47M	Buy	+41,801	New	+$1.47M	﹤0.01%	821
2020 Q4	–	Sell	-290,365	Closed	-$5.98M	–	823
2020 Q3	$5.98M	Hold	290,365	–	–	0.01%	445
2020 Q2	$5.36M	Sell	290,365 -95	-0%	-$1.63K	0.01%	456
2020 Q1	$4.39M	Buy	290,460 +80,290	+38%	+$1.7M	0.01%	463
2019 Q4	$5.24M	Hold	210,170	–	–	0.01%	499
2019 Q3	$5.02M	Hold	210,170	–	–	0.01%	502
2019 Q2	$4.47M	Hold	210,170	–	–	0.01%	543
2019 Q1	$3.84M	Hold	210,170	–	–	0.01%	576
2018 Q4	$3.75M	Hold	210,170	–	–	0.01%	522
2018 Q3	$4.24M	Buy	+210,170	New	+$4.45M	0.01%	603

Other funds holding HTH

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

NRCM

North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

HCM

Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return

Putnam Investments's HTH Position: Q4 2023 in Review

Putnam Investments reduced its Hilltop Holdings (HTH) stake by 3% in Q4 2023, selling an estimated $12.3K and leaving 13,224 shares worth $466K. The position accounts for ﹤0.01% of the portfolio, ranked #948.

Putnam Investments first reported a position in HTH in Q3 2018 and has held it in 18 quarters since. The position peaked at $5.98M in Q3 2020. 175 funds tracked by Wall St. Rank hold HTH as of Q4 2023.

Putnam Investments held 13,224 shares of Hilltop Holdings worth $466K as of Q4 2023.
Putnam Investments sold 408 Hilltop Holdings shares in Q4 2023, an estimated $12.3K.
Hilltop Holdings made up ﹤0.01% of Putnam Investments's portfolio in Q4 2023, its #948 holding.
Putnam Investments first reported a position in Hilltop Holdings in Q3 2018 and has held it in 18 quarters since.
Putnam Investments's Hilltop Holdings position peaked at $5.98M in Q3 2020.
175 funds tracked by Wall St. Rank held Hilltop Holdings as of Q4 2023.

Based on Putnam Investments's 13F filing for Q4 2023, filed 14 Feb 2024.