Robeco Institutional Asset Management’s Hilltop Holdings HTH Stock Holding History

Robeco Institutional Asset 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
2024 Q1	–	Sell	-437	Closed	-$15.4K	–	997
2023 Q4	$15.4K	Buy	+437	New	+$13.2K	﹤0.01%	1023
2023 Q3	–	Sell	-56,472	Closed	-$1.78M	–	1035
2023 Q2	$1.78M	Buy	+56,472	New	+$1.73M	﹤0.01%	716
2022 Q2	–	Sell	-5,806	Closed	-$171K	–	942
2022 Q1	$171K	Sell	5,806 -12,301	-68%	-$402K	﹤0.01%	851
2021 Q4	$637K	Hold	18,107	–	–	﹤0.01%	748
2021 Q3	$592K	Sell	18,107 -45,713	-72%	-$1.52M	﹤0.01%	760
2021 Q2	$2.32M	Hold	63,820	–	–	0.01%	674
2021 Q1	$2.18M	Hold	63,820	–	–	0.01%	656
2020 Q4	$1.76M	Sell	63,820 -13,363	-17%	-$321K	﹤0.01%	672
2020 Q3	$1.59M	Hold	77,183	–	–	﹤0.01%	658
2020 Q2	$1.43M	Sell	77,183 -25,132	-25%	-$432K	﹤0.01%	700
2020 Q1	$1.55M	Sell	102,315 -363,323	-78%	-$7.69M	0.01%	713
2019 Q4	$11.6M	Buy	465,638 +264,713	+132%	+$6.46M	0.04%	452
2019 Q3	$4.8M	Buy	+200,925	New	+$4.61M	0.02%	598

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Robeco Institutional Asset Management's HTH Position: Q1 2024 in Review

Robeco Institutional Asset Management sold out of Hilltop Holdings (HTH) in Q1 2024, closing a stake of 437 shares — an estimated $15.4K sold.

Robeco Institutional Asset Management first reported a position in HTH in Q3 2019 and held it in 13 quarters. The position peaked at $11.6M in Q4 2019. 189 funds tracked by Wall St. Rank hold HTH as of Q1 2024.

Robeco Institutional Asset Management reported no remaining Hilltop Holdings position as of Q1 2024 after selling out during the quarter.
Robeco Institutional Asset Management sold 437 Hilltop Holdings shares in Q1 2024, an estimated $15.4K.
Robeco Institutional Asset Management first reported a position in Hilltop Holdings in Q3 2019 and held it in 13 quarters.
Robeco Institutional Asset Management's Hilltop Holdings position peaked at $11.6M in Q4 2019.
189 funds tracked by Wall St. Rank held Hilltop Holdings as of Q1 2024.

Based on Robeco Institutional Asset Management's 13F filing for Q1 2024, filed 24 Apr 2024.