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Carillon Tower Advisers’s Hartford Financial Services HIG Stock Holding History

Carillon Tower Advisers’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
Q4 		$20.6M Buy
419,831
+38,302
+10% +$1.65M 0.13% 238
2020
Q3 		$14.1M Buy
381,529
+95,904
+34% +$3.82M 0.19% 208
2020
Q2 		$11M Sell
285,625
-105,125
-27% -$4.01M 0.08% 285
2020
Q1 		$13.8M Sell
390,750
-171,950
-31% -$8.96M 0.14% 228
2019
Q4 		$34.2M Buy
562,700
+409,400
+267% +$24.6M 0.23% 156
2019
Q3 		$9.29M Hold
153,300
– – 0.06% 339
2019
Q2 		$8.54M Sell
153,300
-11,800
-7% -$623K 0.06% 350
2019
Q1 		$8.21M Sell
165,100
-55,275
-25% -$2.62M 0.06% 352
2018
Q4 		$9.8M Sell
220,375
-167,500
-43% -$7.54M 0.08% 309
2018
Q3 		$19.4M Buy
387,875
+116,275
+43% +$5.98M 0.14% 239
2018
Q2 		$13.9M Buy
+271,600
New +$14.2M 0.11% 277

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Carillon Tower Advisers's HIG Position: Q4 2020 in Review

Carillon Tower Advisers increased its Hartford Financial Services (HIG) stake by 10% in Q4 2020, buying an estimated $1.65M and bringing the position to 419,831 shares worth $20.6M. The position accounts for 0.13% of the portfolio, ranked #238.

Carillon Tower Advisers first reported a position in HIG in Q2 2018 and has held it in 11 quarters since. The position peaked at $34.2M in Q4 2019. 638 funds tracked by Wall St. Rank hold HIG as of Q4 2020.

  • Carillon Tower Advisers held 419,831 shares of Hartford Financial Services worth $20.6M as of Q4 2020.
  • Carillon Tower Advisers bought 38,302 Hartford Financial Services shares in Q4 2020, an estimated $1.65M.
  • Hartford Financial Services made up 0.13% of Carillon Tower Advisers's portfolio in Q4 2020, its #238 holding.
  • Carillon Tower Advisers first reported a position in Hartford Financial Services in Q2 2018 and has held it in 11 quarters since.
  • Carillon Tower Advisers's Hartford Financial Services position peaked at $34.2M in Q4 2019.
  • 638 funds tracked by Wall St. Rank held Hartford Financial Services as of Q4 2020.

Based on Carillon Tower Advisers's 13F filing for Q4 2020, filed 12 Feb 2021.