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

Central 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
Q1 		– Sell
-60
Closed -$4K – 257
2019
Q4 		$4K Sell
60
-90
-60% -$5.4K ﹤0.01% 250
2019
Q3 		$9K Sell
150
-125
-45% -$7.31K ﹤0.01% 237
2019
Q2 		$15K Hold
275
– – ﹤0.01% 216
2019
Q1 		$14K Sell
275
-69
-20% -$3.28K ﹤0.01% 214
2018
Q4 		$15K Buy
+344
New +$15.5K ﹤0.01% 204
2017
Q2 		– Sell
-150
Closed -$7K – 295
2017
Q1 		$7K Sell
150
-148
-50% -$7.16K ﹤0.01% 274
2016
Q4 		$14K Hold
298
– – ﹤0.01% 255
2016
Q3 		$13K Hold
298
– – ﹤0.01% 244
2016
Q2 		$13K Sell
298
-114
-28% -$5.09K ﹤0.01% 246
2016
Q1 		$19K Sell
412
-220
-35% -$9.25K 0.01% 236
2015
Q4 		$27K Buy
632
+109
+21% +$5K 0.01% 219
2015
Q3 		$24K Buy
523
+301
+136% +$13.9K 0.01% 238
2015
Q2 		$9K Buy
222
+95
+75% +$3.97K ﹤0.01% 286
2015
Q1 		$5K Buy
+127
New +$5.21K ﹤0.01% 291
2014
Q4 		– Sell
-70
Closed -$3K – 323
2014
Q3 		$3K Sell
70
-100
-59% -$3.62K ﹤0.01% 276
2014
Q2 		$6K Buy
170
+100
+143% +$3.52K ﹤0.01% 268
2014
Q1 		$2K Sell
70
-100
-59% -$3.48K ﹤0.01% 294
2013
Q4 		$6K Hold
170
– – ﹤0.01% 268
2013
Q3 		$5K Sell
170
-600
-78% -$18.7K ﹤0.01% 276
2013
Q2 		$24.3K Buy
+770
New +$22.2K 0.01% 202

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Central Bank & Trust's HIG Position: Q1 2020 in Review

Central Bank & Trust sold out of Hartford Financial Services (HIG) in Q1 2020, closing a stake of 60 shares — an estimated $4K sold.

Central Bank & Trust first reported a position in HIG in Q2 2013 and held it in 20 quarters. The position peaked at $27K in Q4 2015. 610 funds tracked by Wall St. Rank hold HIG as of Q1 2020.

  • Central Bank & Trust reported no remaining Hartford Financial Services position as of Q1 2020 after selling out during the quarter.
  • Central Bank & Trust sold 60 Hartford Financial Services shares in Q1 2020, an estimated $4K.
  • Central Bank & Trust first reported a position in Hartford Financial Services in Q2 2013 and held it in 20 quarters.
  • Central Bank & Trust's Hartford Financial Services position peaked at $27K in Q4 2015.
  • 610 funds tracked by Wall St. Rank held Hartford Financial Services as of Q1 2020.

Based on Central Bank & Trust's 13F filing for Q1 2020, filed 14 Apr 2020.