CPWM LLC’s Hartford Financial Services HIG Stock Holding History

CPWM LLC’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
2021 Q2	–	Sell	-14,763	Closed	-$986K	–	314
2021 Q1	$986K	Sell	14,763 -2,547	-15%	-$138K	0.08%	146
2020 Q4	$848K	Buy	+17,310	New	+$747K	0.08%	153

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

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

CPWM LLC's HIG Position: Q2 2021 in Review

CPWM LLC sold out of Hartford Financial Services (HIG) in Q2 2021, closing a stake of 14,763 shares — an estimated $986K sold.

CPWM LLC first reported a position in HIG in Q4 2020 and held it in 2 quarters. The position peaked at $986K in Q1 2021. 669 funds tracked by Wall St. Rank hold HIG as of Q2 2021.

CPWM LLC reported no remaining Hartford Financial Services position as of Q2 2021 after selling out during the quarter.
CPWM LLC sold 14,763 Hartford Financial Services shares in Q2 2021, an estimated $986K.
CPWM LLC first reported a position in Hartford Financial Services in Q4 2020 and held it in 2 quarters.
CPWM LLC's Hartford Financial Services position peaked at $986K in Q1 2021.
669 funds tracked by Wall St. Rank held Hartford Financial Services as of Q2 2021.

Based on CPWM LLC's 13F filing for Q2 2021, filed 13 Aug 2021.