City Holding Co’s Hartford Financial Services HIG Stock Holding History

City Holding Co’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	-221	Closed	-$15.4K	–	536
2023 Q1	$15.4K	Hold	221	–	–	﹤0.01%	400
2022 Q4	$16.8K	Hold	221	–	–	﹤0.01%	392
2022 Q3	$14K	Hold	221	–	–	﹤0.01%	406
2022 Q2	$14K	Hold	221	–	–	﹤0.01%	392
2022 Q1	$16K	Hold	221	–	–	﹤0.01%	404
2021 Q4	$15K	Hold	221	–	–	﹤0.01%	404
2021 Q3	$16K	Hold	221	–	–	﹤0.01%	394
2021 Q2	$14K	Hold	221	–	–	﹤0.01%	414
2021 Q1	$15K	Hold	221	–	–	﹤0.01%	402
2020 Q4	$11K	Hold	221	–	–	﹤0.01%	400
2020 Q3	$8K	Buy	+221	New	+$8.81K	﹤0.01%	409

Other funds holding HIG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

City Holding Co's HIG Position: Q2 2023 in Review

City Holding Co sold out of Hartford Financial Services (HIG) in Q2 2023, closing a stake of 221 shares — an estimated $15.4K sold.

City Holding Co first reported a position in HIG in Q3 2020 and held it in 11 quarters. The position peaked at $16.8K in Q4 2022. 770 funds tracked by Wall St. Rank hold HIG as of Q2 2023.

City Holding Co reported no remaining Hartford Financial Services position as of Q2 2023 after selling out during the quarter.
City Holding Co sold 221 Hartford Financial Services shares in Q2 2023, an estimated $15.4K.
City Holding Co first reported a position in Hartford Financial Services in Q3 2020 and held it in 11 quarters.
City Holding Co's Hartford Financial Services position peaked at $16.8K in Q4 2022.
770 funds tracked by Wall St. Rank held Hartford Financial Services as of Q2 2023.

Based on City Holding Co's 13F filing for Q2 2023, filed 13 Jul 2023.