Gamble Jones Investment Counsel’s Hartford Financial Services HIG Stock Holding History

Gamble Jones Investment Counsel’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
2022 Q4	$240K	Hold	3,170	–	–	0.02%	175
2022 Q3	$196K	Hold	3,170	–	–	0.02%	189
2022 Q2	$207K	Hold	3,170	–	–	0.02%	195
2022 Q1	$228K	Hold	3,170	–	–	0.01%	199
2021 Q4	$219K	Buy	3,170 +170	+6%	+$12K	0.01%	202
2021 Q3	$211K	Buy	+3,000	New	+$198K	0.01%	207
2021 Q2	–	Sell	-3,000	Closed	-$200K	–	218
2021 Q1	$200K	Buy	+3,000	New	+$162K	0.01%	207
2020 Q1	–	Sell	-3,700	Closed	-$225K	–	202
2019 Q4	$225K	Sell	3,700 -700	-16%	-$42K	0.02%	200
2019 Q3	$267K	Hold	4,400	–	–	0.02%	184
2019 Q2	$245K	Sell	4,400 -600	-12%	-$31.7K	0.02%	194
2019 Q1	$249K	Hold	5,000	–	–	0.02%	184
2018 Q4	$222K	Hold	5,000	–	–	0.02%	190
2018 Q3	$250K	Hold	5,000	–	–	0.02%	200
2018 Q2	$256K	Hold	5,000	–	–	0.03%	192
2018 Q1	$258K	Hold	5,000	–	–	0.03%	193
2017 Q4	$281K	Hold	5,000	–	–	0.03%	188
2017 Q3	$277K	Hold	5,000	–	–	0.03%	184
2017 Q2	$263K	Hold	5,000	–	–	0.03%	191
2017 Q1	$240K	Hold	5,000	–	–	0.03%	189
2016 Q4	$238K	Hold	5,000	–	–	0.03%	193
2016 Q3	$214K	Hold	5,000	–	–	0.02%	203
2016 Q2	$222K	Hold	5,000	–	–	0.02%	197
2016 Q1	$230K	Buy	+5,000	New	+$210K	0.03%	194
2015 Q4	–	Sell	-5,000	Closed	-$229K	–	208
2015 Q3	$229K	Hold	5,000	–	–	0.03%	196
2015 Q2	$208K	Hold	5,000	–	–	0.02%	215
2015 Q1	$209K	Hold	5,000	–	–	0.02%	220
2014 Q4	$208K	Buy	+5,000	New	+$198K	0.02%	218

Other funds holding HIG

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

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

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

Gamble Jones Investment Counsel's HIG Position: Q4 2022 in Review

Gamble Jones Investment Counsel held its Hartford Financial Services (HIG) position steady in Q4 2022 at 3,170 shares worth $240K. The position accounts for 0.02% of the portfolio, ranked #175.

Gamble Jones Investment Counsel first reported a position in HIG in Q4 2014 and has held it in 27 quarters since. The position peaked at $281K in Q4 2017. 788 funds tracked by Wall St. Rank hold HIG as of Q4 2022.

Gamble Jones Investment Counsel held 3,170 shares of Hartford Financial Services worth $240K as of Q4 2022.
Gamble Jones Investment Counsel left its Hartford Financial Services share count unchanged in Q4 2022.
Hartford Financial Services made up 0.02% of Gamble Jones Investment Counsel's portfolio in Q4 2022, its #175 holding.
Gamble Jones Investment Counsel first reported a position in Hartford Financial Services in Q4 2014 and has held it in 27 quarters since.
Gamble Jones Investment Counsel's Hartford Financial Services position peaked at $281K in Q4 2017.
788 funds tracked by Wall St. Rank held Hartford Financial Services as of Q4 2022.

Based on Gamble Jones Investment Counsel's 13F filing for Q4 2022, filed 8 Feb 2023.