BC
HIG icon

Brookfield Corp’s Hartford Financial Services HIG Stock Holding History

Brookfield Corp’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
Q2 		– Sell
-22,888
Closed -$1.6M – 666
2023
Q1 		$1.6M Sell
22,888
-48,078
-68% -$3.57M 0.01% 444
2022
Q4 		$5.38M Sell
70,966
-216,934
-75% -$15.6M 0.02% 258
2022
Q3 		$17.8M Buy
287,900
+129,975
+82% +$8.46M 0.07% 102
2022
Q2 		$10.3M Buy
157,925
+41,524
+36% +$2.91M 0.04% 141
2022
Q1 		$8.36M Sell
116,401
-2,496
-2% -$176K 0.03% 182
2021
Q4 		$8.21M Sell
118,897
-45,489
-28% -$3.21M 0.03% 152
2021
Q3 		$11.5M Buy
164,386
+1,651
+1% +$109K 0.05% 121
2021
Q2 		$10.1M Buy
162,735
+48,207
+42% +$3.16M 0.05% 135
2021
Q1 		$7.65M Buy
114,528
+7,867
+7% +$425K 0.04% 135
2020
Q4 		$5.22M Buy
106,661
+48,571
+84% +$2.1M 0.02% 144
2020
Q3 		$2.14M Buy
+58,090
New +$2.32M 0.01% 235

Other funds holding HIG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Brookfield Corp's HIG Position: Q2 2023 in Review

Brookfield Corp sold out of Hartford Financial Services (HIG) in Q2 2023, closing a stake of 22,888 shares — an estimated $1.6M sold.

Brookfield Corp first reported a position in HIG in Q3 2020 and held it in 11 quarters. The position peaked at $17.8M in Q3 2022. 771 funds tracked by Wall St. Rank hold HIG as of Q2 2023.

  • Brookfield Corp reported no remaining Hartford Financial Services position as of Q2 2023 after selling out during the quarter.
  • Brookfield Corp sold 22,888 Hartford Financial Services shares in Q2 2023, an estimated $1.6M.
  • Brookfield Corp first reported a position in Hartford Financial Services in Q3 2020 and held it in 11 quarters.
  • Brookfield Corp's Hartford Financial Services position peaked at $17.8M in Q3 2022.
  • 771 funds tracked by Wall St. Rank held Hartford Financial Services as of Q2 2023.

Based on Brookfield Corp's 13F filing for Q2 2023, filed 14 Aug 2023.