Gemmer Asset Management’s Hartford Financial Services HIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-240
| Closed | -$17K | – | 532 |
|
|
2022
Q1 | $17K | Hold |
240
| – | – | ﹤0.01% | 540 |
|
|
2021
Q4 | $17K | Hold |
240
| – | – | ﹤0.01% | 552 |
|
|
2021
Q3 | $17K | Hold |
240
| – | – | ﹤0.01% | 521 |
|
|
2021
Q2 | $15K | Buy |
240
+9
| +4% | +$590 | ﹤0.01% | 623 |
|
|
2021
Q1 | $15K | Hold |
231
| – | – | ﹤0.01% | 609 |
|
|
2020
Q4 | $11K | Sell |
231
-74
| -24% | -$3.19K | ﹤0.01% | 652 |
|
|
2020
Q3 | $11K | Hold |
305
| – | – | ﹤0.01% | 574 |
|
|
2020
Q2 | $12K | Hold |
305
| – | – | ﹤0.01% | 527 |
|
|
2020
Q1 | $11K | Sell |
305
-97
| -24% | -$5.05K | ﹤0.01% | 487 |
|
|
2019
Q4 | $24K | Sell |
402
-9
| -2% | -$540 | 0.01% | 349 |
|
|
2019
Q3 | $25K | Buy |
411
+9
| +2% | +$527 | 0.01% | 334 |
|
|
2019
Q2 | $22K | Buy |
402
+80
| +25% | +$4.22K | 0.01% | 356 |
|
|
2019
Q1 | $16K | Sell |
322
-99
| -24% | -$4.7K | ﹤0.01% | 488 |
|
|
2018
Q4 | $19K | Hold |
421
| – | – | 0.01% | 371 |
|
|
2018
Q3 | $21K | Hold |
421
| – | – | 0.01% | 391 |
|
|
2018
Q2 | $22K | Hold |
421
| – | – | 0.01% | 362 |
|
|
2018
Q1 | $22K | Hold |
421
| – | – | 0.01% | 364 |
|
|
2017
Q4 | $24K | Hold |
421
| – | – | 0.01% | 353 |
|
|
2017
Q3 | $23K | Hold |
421
| – | – | 0.01% | 331 |
|
|
2017
Q2 | $22K | Hold |
421
| – | – | 0.01% | 338 |
|
|
2017
Q1 | $20K | Hold |
421
| – | – | 0.01% | 354 |
|
|
2016
Q4 | $20K | Hold |
421
| – | – | 0.01% | 330 |
|
|
2016
Q3 | $18K | Buy |
421
+6
| +1% | +$251 | 0.01% | 365 |
|
|
2016
Q2 | $18K | Hold |
415
| – | – | 0.01% | 334 |
|
|
2016
Q1 | $19K | Hold |
415
| – | – | 0.01% | 323 |
|
|
2015
Q4 | $18K | Hold |
415
| – | – | 0.01% | 326 |
|
|
2015
Q3 | $19K | Hold |
415
| – | – | 0.01% | 333 |
|
|
2015
Q2 | $17K | Hold |
415
| – | – | 0.01% | 367 |
|
|
2015
Q1 | $17K | Buy |
415
+11
| +3% | +$451 | 0.01% | 386 |
|
|
2014
Q4 | $17K | Hold |
404
| – | – | 0.01% | 363 |
|
|
2014
Q3 | $15K | Hold |
404
| – | – | 0.01% | 397 |
|
|
2014
Q2 | $14K | Hold |
404
| – | – | 0.01% | 433 |
|
|
2014
Q1 | $14K | Buy |
+404
| New | +$14.1K | 0.01% | 421 |
|
Other funds holding HIG
Gemmer Asset Management's HIG Position: Q2 2022 in Review
Gemmer Asset Management sold out of Hartford Financial Services (HIG) in Q2 2022, closing a stake of 240 shares — an estimated $17K sold.
Gemmer Asset Management first reported a position in HIG in Q1 2014 and held it in 33 quarters. The position peaked at $25K in Q3 2019. 738 funds tracked by Wall St. Rank hold HIG as of Q2 2022.
- Gemmer Asset Management reported no remaining Hartford Financial Services position as of Q2 2022 after selling out during the quarter.
- Gemmer Asset Management sold 240 Hartford Financial Services shares in Q2 2022, an estimated $17K.
- Gemmer Asset Management first reported a position in Hartford Financial Services in Q1 2014 and held it in 33 quarters.
- Gemmer Asset Management's Hartford Financial Services position peaked at $25K in Q3 2019.
- 738 funds tracked by Wall St. Rank held Hartford Financial Services as of Q2 2022.
Based on Gemmer Asset Management's 13F filing for Q2 2022, filed 22 Jul 2022.