BP’s Hartford Financial Services HIG Stock Holding History

BP’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
2021 Q3	–	Sell	-8,447	Closed	-$523K	–	238
2021 Q2	$523K	Sell	8,447 -3,410	-29%	-$223K	0.02%	385
2021 Q1	$792K	Sell	11,857 -4,625	-28%	-$250K	0.03%	346
2020 Q4	$807K	Sell	16,482 -18,618	-53%	-$803K	0.02%	379
2020 Q3	$1.29M	Sell	35,100 -2,900	-8%	-$116K	0.03%	379
2020 Q2	$1.46M	Hold	38,000	–	–	0.05%	343
2020 Q1	$1.34M	Hold	38,000	–	–	0.06%	318
2019 Q4	$2.31M	Hold	38,000	–	–	0.08%	265
2019 Q3	$2.3M	Hold	38,000	–	–	0.09%	256
2019 Q2	$2.12M	Buy	+38,000	New	+$2.01M	0.08%	275
2018 Q1	–	Sell	-43,000	Closed	-$2.42M	–	446
2017 Q4	$2.42M	Sell	43,000 -2,000	-4%	-$112K	0.09%	266
2017 Q3	$2.49M	Hold	45,000	–	–	0.09%	259
2017 Q2	$2.37M	Hold	45,000	–	–	0.09%	262
2017 Q1	$2.16M	Sell	45,000 -30,000	-40%	-$1.45M	0.08%	275
2016 Q4	$3.57M	Buy	75,000 +35,000	+88%	+$1.61M	0.13%	200
2016 Q3	$1.71M	Hold	40,000	–	–	0.07%	312
2016 Q2	$1.78M	Sell	40,000 -155,000	-79%	-$6.92M	0.07%	281
2016 Q1	$8.99M	Sell	195,000 -153,000	-44%	-$6.43M	0.36%	86
2015 Q4	$15.1M	Sell	348,000 -52,000	-13%	-$2.38M	0.62%	46
2015 Q3	$18.3M	Buy	400,000 +154,000	+63%	+$7.11M	0.82%	28
2015 Q2	$10.2M	Sell	246,000 -48,000	-16%	-$2M	0.38%	82
2015 Q1	$12.3M	Hold	294,000	–	–	0.39%	75
2014 Q4	$12.3M	Buy	294,000 +92,000	+46%	+$3.64M	0.31%	84
2014 Q3	$7.52M	Buy	202,000 +152,000	+304%	+$5.5M	0.22%	118
2014 Q2	$1.79M	Hold	50,000	–	–	0.06%	252
2014 Q1	$1.76M	Sell	50,000 -250,000	-83%	-$8.7M	0.06%	252
2013 Q4	$10.9M	Buy	300,000 +50,000	+20%	+$1.72M	0.4%	70
2013 Q3	$7.78M	Hold	250,000	–	–	0.46%	95
2013 Q2	$7.72M	Buy	+250,000	New	+$7.21M	0.47%	98

Other funds holding HIG

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

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

BP's HIG Position: Q3 2021 in Review

BP sold out of Hartford Financial Services (HIG) in Q3 2021, closing a stake of 8,447 shares — an estimated $523K sold.

BP first reported a position in HIG in Q2 2013 and held it in 28 quarters. The position peaked at $18.3M in Q3 2015. 682 funds tracked by Wall St. Rank hold HIG as of Q3 2021.

BP reported no remaining Hartford Financial Services position as of Q3 2021 after selling out during the quarter.
BP sold 8,447 Hartford Financial Services shares in Q3 2021, an estimated $523K.
BP first reported a position in Hartford Financial Services in Q2 2013 and held it in 28 quarters.
BP's Hartford Financial Services position peaked at $18.3M in Q3 2015.
682 funds tracked by Wall St. Rank held Hartford Financial Services as of Q3 2021.

Based on BP's 13F filing for Q3 2021, filed 10 Nov 2021.