CCB
HIG icon

Country Club Bank’s Hartford Financial Services HIG Stock Holding History

Country Club Bank’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
Q4 		– Sell
-3,343
Closed -$241K – 300
2023
Q3 		$241K Sell
3,343
-58,180
-95% -$4.22M 0.02% 271
2023
Q2 		$4.39M Sell
61,523
-4,403
-7% -$309K 0.35% 85
2023
Q1 		$4.54M Buy
+65,926
New +$4.9M 0.37% 78

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Country Club Bank's HIG Position: Q4 2023 in Review

Country Club Bank sold out of Hartford Financial Services (HIG) in Q4 2023, closing a stake of 3,343 shares — an estimated $241K sold.

Country Club Bank first reported a position in HIG in Q1 2023 and held it in 3 quarters. The position peaked at $4.54M in Q1 2023. 851 funds tracked by Wall St. Rank hold HIG as of Q4 2023.

  • Country Club Bank reported no remaining Hartford Financial Services position as of Q4 2023 after selling out during the quarter.
  • Country Club Bank sold 3,343 Hartford Financial Services shares in Q4 2023, an estimated $241K.
  • Country Club Bank first reported a position in Hartford Financial Services in Q1 2023 and held it in 3 quarters.
  • Country Club Bank's Hartford Financial Services position peaked at $4.54M in Q1 2023.
  • 851 funds tracked by Wall St. Rank held Hartford Financial Services as of Q4 2023.

Based on Country Club Bank's 13F filing for Q4 2023, filed 22 Jan 2024.