BI
HGH

Bramshill Investments’s THE HARTFORD FINANCIAL SERVICES GROUP, INC. 7.875% FIXED-TO-FLOATING RATE JR SUB DEBENTURE DUE 2042 HGH Stock Holding History

Bramshill Investments’s Portfolio HGH Stock Details HGH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-375,279
Closed -$10.1M – 169
2021
Q1 		$10.1M Sell
375,279
-208,916
-36% -$5.7M 0.64% 40
2020
Q4 		$16.1M Buy
+584,195
New +$16.2M 1.11% 31

Other funds holding HGH

SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
SC
Sierra Capital Miami, Florida $918M AUM 8.25% 1-Year Est. Return

Bramshill Investments's HGH Position: Q2 2021 in Review

Bramshill Investments sold out of THE HARTFORD FINANCIAL SERVICES GROUP, INC. 7.875% FIXED-TO-FLOATING RATE JR SUB DEBENTURE DUE 2042 (HGH) in Q2 2021, closing a stake of 375,279 shares — an estimated $10.1M sold.

Bramshill Investments first reported a position in HGH in Q4 2020 and held it in 2 quarters. The position peaked at $16.1M in Q4 2020. 2 funds tracked by Wall St. Rank hold HGH as of Q2 2021.

  • Bramshill Investments reported no remaining THE HARTFORD FINANCIAL SERVICES GROUP, INC. 7.875% FIXED-TO-FLOATING RATE JR SUB DEBENTURE DUE 2042 position as of Q2 2021 after selling out during the quarter.
  • Bramshill Investments sold 375,279 THE HARTFORD FINANCIAL SERVICES GROUP, INC. 7.875% FIXED-TO-FLOATING RATE JR SUB DEBENTURE DUE 2042 shares in Q2 2021, an estimated $10.1M.
  • Bramshill Investments first reported a position in THE HARTFORD FINANCIAL SERVICES GROUP, INC. 7.875% FIXED-TO-FLOATING RATE JR SUB DEBENTURE DUE 2042 in Q4 2020 and held it in 2 quarters.
  • Bramshill Investments's THE HARTFORD FINANCIAL SERVICES GROUP, INC. 7.875% FIXED-TO-FLOATING RATE JR SUB DEBENTURE DUE 2042 position peaked at $16.1M in Q4 2020.
  • 2 funds tracked by Wall St. Rank held THE HARTFORD FINANCIAL SERVICES GROUP, INC. 7.875% FIXED-TO-FLOATING RATE JR SUB DEBENTURE DUE 2042 as of Q2 2021.

Based on Bramshill Investments's 13F filing for Q2 2021, filed 16 Aug 2021.