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Bartlett & Co’s Hartford Financial Services HIG Stock Holding History

Bartlett & Co’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
2023
Q4 		$526K Sell
6,500
-75
-1% -$5.65K 0.01% 343
2023
Q3 		$469K Hold
6,575
– – 0.01% 346
2023
Q2 		$476K Buy
6,575
+6,500
+8,667% +$456K 0.01% 349
2023
Q1 		$5K Hold
75
– – ﹤0.01% 891
2022
Q4 		$6K Hold
75
– – ﹤0.01% 890
2022
Q3 		$5K Hold
75
– – ﹤0.01% 917
2022
Q2 		$5K Hold
75
– – ﹤0.01% 1009
2022
Q1 		$5K Buy
+75
New +$5.29K ﹤0.01% 912
2021
Q4 		– Sell
-75
Closed -$5K – 598
2021
Q3 		$5K Hold
75
– – ﹤0.01% 762
2021
Q2 		$5K Sell
75
-120
-62% -$7.86K ﹤0.01% 756
2021
Q1 		$13K Buy
195
+15
+8% +$810 ﹤0.01% 705
2020
Q4 		$9K Hold
180
– – ﹤0.01% 738
2020
Q3 		$7K Buy
180
+5
+3% +$199 ﹤0.01% 707
2020
Q2 		$7K Buy
175
+100
+133% +$3.81K ﹤0.01% 707
2020
Q1 		$3K Buy
+75
New +$3.91K ﹤0.01% 750
2019
Q3 		$138K Buy
+2,275
New +$133K ﹤0.01% 363
2018
Q4 		– Sell
-1,025
Closed -$51K – 683
2018
Q3 		$51K Buy
+1,025
New +$52.7K ﹤0.01% 434
2016
Q2 		– Sell
-857
Closed -$39K – 735
2016
Q1 		$39K Sell
857
-300
-26% -$12.6K ﹤0.01% 444
2015
Q4 		$50K Hold
1,157
– – ﹤0.01% 423
2015
Q3 		$53K Hold
1,157
– – ﹤0.01% 409
2015
Q2 		$48K Buy
1,157
+57
+5% +$2.38K ﹤0.01% 438
2015
Q1 		$46K Buy
1,100
+800
+267% +$32.8K ﹤0.01% 442
2014
Q4 		$13K Hold
300
– – ﹤0.01% 592
2014
Q3 		$11K Hold
300
– – ﹤0.01% 601
2014
Q2 		$11K Hold
300
– – ﹤0.01% 618
2014
Q1 		$11K Hold
300
– – ﹤0.01% 597
2013
Q4 		$11K Hold
300
– – ﹤0.01% 574
2013
Q3 		$9K Hold
300
– – ﹤0.01% 596
2013
Q2 		$9K Buy
+300
New +$8.65K ﹤0.01% 603

Other funds holding HIG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Bartlett & Co's HIG Position: Q4 2023 in Review

Bartlett & Co reduced its Hartford Financial Services (HIG) stake by 1.1% in Q4 2023, selling an estimated $5.65K and leaving 6,500 shares worth $526K. The position accounts for 0.01% of the portfolio, ranked #343.

Bartlett & Co first reported a position in HIG in Q2 2013 and has held it in 29 quarters since. 850 funds tracked by Wall St. Rank hold HIG as of Q4 2023.

  • Bartlett & Co held 6,500 shares of Hartford Financial Services worth $526K as of Q4 2023.
  • Bartlett & Co sold 75 Hartford Financial Services shares in Q4 2023, an estimated $5.65K.
  • Hartford Financial Services made up 0.01% of Bartlett & Co's portfolio in Q4 2023, its #343 holding.
  • Bartlett & Co first reported a position in Hartford Financial Services in Q2 2013 and has held it in 29 quarters since.
  • 850 funds tracked by Wall St. Rank held Hartford Financial Services as of Q4 2023.

Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.