CWM
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Cabot Wealth Management’s Hagerty HGTY Stock Holding History

Cabot Wealth Management’s Portfolio HGTY Stock Details HGTY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-10,863
Closed -$91K – 145
2022
Q4 		$91K Sell
10,863
-167,623
-94% -$1.46M 0.02% 145
2022
Q3 		$1.6M Sell
178,486
-233
-0.1% -$2.64K 0.27% 77
2022
Q2 		$2.05M Buy
+178,719
New +$1.81M 0.33% 69

Other funds holding HGTY

State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
GRIM
Greenhaven Road Investment Management Greenwich, Connecticut $145M AUM 13.76% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Cabot Wealth Management's HGTY Position: Q1 2023 in Review

Cabot Wealth Management sold out of Hagerty (HGTY) in Q1 2023, closing a stake of 10,863 shares — an estimated $91K sold.

Cabot Wealth Management first reported a position in HGTY in Q2 2022 and held it in 3 quarters. The position peaked at $2.05M in Q2 2022. 63 funds tracked by Wall St. Rank hold HGTY as of Q1 2023.

  • Cabot Wealth Management reported no remaining Hagerty position as of Q1 2023 after selling out during the quarter.
  • Cabot Wealth Management sold 10,863 Hagerty shares in Q1 2023, an estimated $91K.
  • Cabot Wealth Management first reported a position in Hagerty in Q2 2022 and held it in 3 quarters.
  • Cabot Wealth Management's Hagerty position peaked at $2.05M in Q2 2022.
  • 63 funds tracked by Wall St. Rank held Hagerty as of Q1 2023.

Based on Cabot Wealth Management's 13F filing for Q1 2023, filed 20 Apr 2023.