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Shell Asset Management’s Hilltop Holdings HTH Stock Holding History

Shell 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
2023
Q3 		– Sell
-4,256
Closed -$134K – 1264
2023
Q2 		$134K Sell
4,256
-3,841
-47% -$118K 0.01% 1052
2023
Q1 		$240K Sell
8,097
-28
-0.3% -$883 0.01% 867
2022
Q4 		$244K Sell
8,125
-1,651
-17% -$47K 0.01% 869
2022
Q3 		$243K Sell
9,776
-2,561
-21% -$69.7K 0.01% 934
2022
Q2 		$329K Buy
12,337
+21
+0.2% +$598 0.01% 931
2022
Q1 		$362K Sell
12,316
-1,823
-13% -$59.6K 0.01% 964
2021
Q4 		$497K Buy
14,139
+358
+3% +$12.6K 0.01% 900
2021
Q3 		$450K Sell
13,781
-600
-4% -$19.9K 0.01% 922
2021
Q2 		$523K Buy
14,381
+780
+6% +$27.8K 0.01% 890
2021
Q1 		$464K Sell
13,601
-70
-0.5% -$2.3K 0.01% 885
2020
Q4 		$376K Hold
13,671
– – 0.01% 910
2020
Q3 		$281K Hold
13,671
– – 0.01% 931
2020
Q2 		$252K Sell
13,671
-151
-1% -$2.6K 0.01% 955
2020
Q1 		$209K Sell
13,822
-212
-2% -$4.49K 0.01% 995
2019
Q4 		$350K Sell
14,034
-399
-3% -$9.74K 0.01% 1008
2019
Q3 		$345K Buy
+14,433
New +$331K 0.01% 1031

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

Shell Asset Management's HTH Position: Q3 2023 in Review

Shell Asset Management sold out of Hilltop Holdings (HTH) in Q3 2023, closing a stake of 4,256 shares — an estimated $134K sold.

Shell Asset Management first reported a position in HTH in Q3 2019 and held it in 16 quarters. The position peaked at $523K in Q2 2021. 175 funds tracked by Wall St. Rank hold HTH as of Q3 2023.

  • Shell Asset Management reported no remaining Hilltop Holdings position as of Q3 2023 after selling out during the quarter.
  • Shell Asset Management sold 4,256 Hilltop Holdings shares in Q3 2023, an estimated $134K.
  • Shell Asset Management first reported a position in Hilltop Holdings in Q3 2019 and held it in 16 quarters.
  • Shell Asset Management's Hilltop Holdings position peaked at $523K in Q2 2021.
  • 175 funds tracked by Wall St. Rank held Hilltop Holdings as of Q3 2023.

Based on Shell Asset Management's 13F filing for Q3 2023, filed 8 Nov 2023.