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Argent Trust’s Hartford Financial Services HIG Stock Holding History

Argent Trust’s Portfolio HIG Stock Details HIG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		$619K Sell
12,014
-1,203
-9% -$65.8K 0.17% 124
2017
Q4 		$744K Buy
13,217
+1,193
+10% +$66.6K 0.2% 110
2017
Q3 		$666K Sell
12,024
-105
-0.9% -$5.71K 0.18% 117
2017
Q2 		$638K Hold
12,129
– – 0.18% 120
2017
Q1 		$583K Sell
12,129
-5
-0% -$242 0.17% 125
2016
Q4 		$578K Buy
12,134
+189
+2% +$8.67K 0.17% 122
2016
Q3 		$511K Sell
11,945
-66
-0.5% -$2.76K 0.16% 126
2016
Q2 		$533K Hold
12,011
– – 0.17% 118
2016
Q1 		$553K Sell
12,011
-5
-0% -$210 0.18% 116
2015
Q4 		$522K Buy
+12,016
New +$551K 0.17% 121

Other funds holding HIG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Argent Trust's HIG Position: Q1 2018 in Review

Argent Trust reduced its Hartford Financial Services (HIG) stake by 9.1% in Q1 2018, selling an estimated $65.8K and leaving 12,014 shares worth $619K. The position accounts for 0.17% of the portfolio, ranked #124.

Argent Trust first reported a position in HIG in Q4 2015 and has held it in 10 quarters since. The position peaked at $744K in Q4 2017. 642 funds tracked by Wall St. Rank hold HIG as of Q1 2018.

  • Argent Trust held 12,014 shares of Hartford Financial Services worth $619K as of Q1 2018.
  • Argent Trust sold 1,203 Hartford Financial Services shares in Q1 2018, an estimated $65.8K.
  • Hartford Financial Services made up 0.17% of Argent Trust's portfolio in Q1 2018, its #124 holding.
  • Argent Trust first reported a position in Hartford Financial Services in Q4 2015 and has held it in 10 quarters since.
  • Argent Trust's Hartford Financial Services position peaked at $744K in Q4 2017.
  • 642 funds tracked by Wall St. Rank held Hartford Financial Services as of Q1 2018.

Based on Argent Trust's 13F filing for Q1 2018, filed 11 May 2018.