Investment Counselors of Maryland’s Hartford Financial Services HIG Stock Holding History

Investment Counselors of Maryland’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	$235K	Hold	3,792	–	–	0.01%	136
2021 Q1	$253K	Hold	3,792	–	–	0.01%	127
2020 Q4	$186K	Hold	3,792	–	–	0.01%	136
2020 Q3	$140K	Hold	3,792	–	–	0.01%	136
2020 Q2	$146K	Sell	3,792 -924	-20%	-$35.2K	0.01%	130
2020 Q1	$166K	Hold	4,716	–	–	0.01%	153
2019 Q4	$287K	Hold	4,716	–	–	0.01%	150
2019 Q3	$286K	Hold	4,716	–	–	0.01%	141
2019 Q2	$263K	Hold	4,716	–	–	0.01%	151
2019 Q1	$234K	Hold	4,716	–	–	0.01%	155
2018 Q4	$210K	Sell	4,716 -1,256	-21%	-$56.5K	0.01%	157
2018 Q3	$298K	Buy	+5,972	New	+$307K	0.01%	163

Other funds holding HIG

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 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 $12.5B AUM 7.49% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Investment Counselors of Maryland's HIG Position: Q2 2021 in Review

Investment Counselors of Maryland held its Hartford Financial Services (HIG) position steady in Q2 2021 at 3,792 shares worth $235K. The position accounts for 0.01% of the portfolio, ranked #136.

Investment Counselors of Maryland first reported a position in HIG in Q3 2018 and has held it in 12 quarters since. The position peaked at $298K in Q3 2018. 670 funds tracked by Wall St. Rank hold HIG as of Q2 2021.

Investment Counselors of Maryland held 3,792 shares of Hartford Financial Services worth $235K as of Q2 2021.
Investment Counselors of Maryland left its Hartford Financial Services share count unchanged in Q2 2021.
Hartford Financial Services made up 0.01% of Investment Counselors of Maryland's portfolio in Q2 2021, its #136 holding.
Investment Counselors of Maryland first reported a position in Hartford Financial Services in Q3 2018 and has held it in 12 quarters since.
Investment Counselors of Maryland's Hartford Financial Services position peaked at $298K in Q3 2018.
670 funds tracked by Wall St. Rank held Hartford Financial Services as of Q2 2021.

Based on Investment Counselors of Maryland's 13F filing for Q2 2021, filed 16 Jul 2021.