FMT
HIG icon

First Mercantile Trust’s Hartford Financial Services HIG Stock Holding History

First Mercantile 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
2021
Q3 		$102K Sell
1,448
-79
-5% -$5.22K 0.01% 652
2021
Q2 		$95K Sell
1,527
-154
-9% -$10.1K 0.01% 698
2021
Q1 		$112K Sell
1,681
-157
-9% -$8.48K 0.01% 647
2020
Q4 		$90K Sell
1,838
-286
-13% -$12.3K 0.01% 708
2020
Q3 		$95K Sell
2,124
-474
-18% -$18.9K 0.01% 689
2020
Q2 		$100K Sell
2,598
-1,980
-43% -$75.5K 0.01% 666
2020
Q1 		$161K Buy
4,578
+491
+12% +$25.6K 0.02% 414
2019
Q4 		$249K Buy
4,087
+113
+3% +$6.78K 0.03% 394
2019
Q3 		$241K Buy
3,974
+104
+3% +$6.09K 0.03% 427
2019
Q2 		$216K Sell
3,870
-420
-10% -$22.2K 0.02% 416
2019
Q1 		$213K Buy
4,290
+560
+15% +$26.6K 0.05% 431
2018
Q4 		$166K Buy
3,730
+1,260
+51% +$56.7K 0.04% 491
2018
Q3 		$123K Sell
2,470
-140
-5% -$7.19K 0.02% 651
2018
Q2 		$133K Buy
+2,610
New +$137K 0.03% 631
2014
Q4 		– Sell
-21,400
Closed -$797K – 1111
2014
Q3 		$797K Sell
21,400
-6,200
-22% -$224K 0.06% 399
2014
Q2 		$988K Sell
27,600
-4,650
-14% -$164K 0.08% 345
2014
Q1 		$1.14M Sell
32,250
-1,350
-4% -$47K 0.08% 322
2013
Q4 		$1.22M Sell
33,600
-9,400
-22% -$324K 0.1% 301
2013
Q3 		$1.34M Sell
43,000
-4,450
-9% -$139K 0.11% 274
2013
Q2 		$1.47M Buy
+47,450
New +$1.37M 0.13% 230

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First Mercantile Trust's HIG Position: Q3 2021 in Review

First Mercantile Trust reduced its Hartford Financial Services (HIG) stake by 5.2% in Q3 2021, selling an estimated $5.22K and leaving 1,448 shares worth $102K. The position accounts for 0.01% of the portfolio, ranked #652.

First Mercantile Trust first reported a position in HIG in Q2 2013 and has held it in 20 quarters since. The position peaked at $1.47M in Q2 2013. 681 funds tracked by Wall St. Rank hold HIG as of Q3 2021.

  • First Mercantile Trust held 1,448 shares of Hartford Financial Services worth $102K as of Q3 2021.
  • First Mercantile Trust sold 79 Hartford Financial Services shares in Q3 2021, an estimated $5.22K.
  • Hartford Financial Services made up 0.01% of First Mercantile Trust's portfolio in Q3 2021, its #652 holding.
  • First Mercantile Trust first reported a position in Hartford Financial Services in Q2 2013 and has held it in 20 quarters since.
  • First Mercantile Trust's Hartford Financial Services position peaked at $1.47M in Q2 2013.
  • 681 funds tracked by Wall St. Rank held Hartford Financial Services as of Q3 2021.

Based on First Mercantile Trust's 13F filing for Q3 2021, filed 24 Nov 2021.