CBT
HIG icon

Capital Bank & Trust’s Hartford Financial Services HIG Stock Holding History

Capital Bank & Trust’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
2020
Q2 		– Sell
-600
Closed -$21K – 438
2020
Q1 		$21K Hold
600
– – ﹤0.01% 491
2019
Q4 		$36K Sell
600
-158
-21% -$9.48K ﹤0.01% 471
2019
Q3 		$46K Sell
758
-1,397
-65% -$81.7K ﹤0.01% 445
2019
Q2 		$120K Hold
2,155
– – ﹤0.01% 348
2019
Q1 		$107K Sell
2,155
-531
-20% -$25.2K ﹤0.01% 336
2018
Q4 		$119K Sell
2,686
-63
-2% -$2.83K ﹤0.01% 338
2018
Q3 		$137K Hold
2,749
– – ﹤0.01% 326
2018
Q2 		$141K Sell
2,749
-455
-14% -$23.8K ﹤0.01% 312
2018
Q1 		$165K Hold
3,204
– – ﹤0.01% 277
2017
Q4 		$180K Buy
3,204
+663
+26% +$37K ﹤0.01% 284
2017
Q3 		$141K Buy
2,541
+510
+25% +$27.7K ﹤0.01% 295
2017
Q2 		$107K Buy
+2,031
New +$101K ﹤0.01% 301

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Capital Bank & Trust's HIG Position: Q2 2020 in Review

Capital Bank & Trust sold out of Hartford Financial Services (HIG) in Q2 2020, closing a stake of 600 shares — an estimated $21K sold.

Capital Bank & Trust first reported a position in HIG in Q2 2017 and held it in 12 quarters. The position peaked at $180K in Q4 2017. 605 funds tracked by Wall St. Rank hold HIG as of Q2 2020.

  • Capital Bank & Trust reported no remaining Hartford Financial Services position as of Q2 2020 after selling out during the quarter.
  • Capital Bank & Trust sold 600 Hartford Financial Services shares in Q2 2020, an estimated $21K.
  • Capital Bank & Trust first reported a position in Hartford Financial Services in Q2 2017 and held it in 12 quarters.
  • Capital Bank & Trust's Hartford Financial Services position peaked at $180K in Q4 2017.
  • 605 funds tracked by Wall St. Rank held Hartford Financial Services as of Q2 2020.

Based on Capital Bank & Trust's 13F filing for Q2 2020, filed 14 Aug 2020.