Jacobi Capital Management’s Hartford Financial Services HIG Stock Holding History

Jacobi Capital Management’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 Q4	–	Sell	-202	Closed	-$14K	–	786
2021 Q3	$14K	Buy	202 +1	+0.5%	+$66	﹤0.01%	982
2021 Q2	$12K	Hold	201	–	–	﹤0.01%	977
2021 Q1	$13K	Buy	201 +1	+0.5%	+$54	﹤0.01%	899
2020 Q4	$10K	Hold	200	–	–	﹤0.01%	869
2020 Q3	$7K	Hold	200	–	–	﹤0.01%	875
2020 Q2	$8K	Hold	200	–	–	﹤0.01%	816
2020 Q1	$7K	Hold	200	–	–	﹤0.01%	757
2019 Q4	$12K	Hold	200	–	–	﹤0.01%	718
2019 Q3	$12K	Hold	200	–	–	﹤0.01%	703
2019 Q2	$11K	Hold	200	–	–	﹤0.01%	722
2019 Q1	$10K	Hold	200	–	–	﹤0.01%	696
2018 Q4	$9K	Hold	200	–	–	﹤0.01%	672
2018 Q3	$10K	Hold	200	–	–	﹤0.01%	703
2018 Q2	$10K	Hold	200	–	–	﹤0.01%	708
2018 Q1	$10K	Hold	200	–	–	﹤0.01%	686
2017 Q4	$11K	Hold	200	–	–	﹤0.01%	650
2017 Q3	$11K	Hold	200	–	–	﹤0.01%	620
2017 Q2	$11K	Hold	200	–	–	﹤0.01%	554
2017 Q1	$10K	Hold	200	–	–	0.01%	459
2016 Q4	$10K	Hold	200	–	–	0.01%	430
2016 Q3	$9K	Hold	200	–	–	﹤0.01%	481
2016 Q2	$9K	Buy	+200	New	+$8.93K	﹤0.01%	468

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

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

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

Invesco Atlanta, Georgia $1.02T 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

Jacobi Capital Management's HIG Position: Q4 2021 in Review

Jacobi Capital Management sold out of Hartford Financial Services (HIG) in Q4 2021, closing a stake of 202 shares — an estimated $14K sold.

Jacobi Capital Management first reported a position in HIG in Q2 2016 and held it in 22 quarters. The position peaked at $14K in Q3 2021. 714 funds tracked by Wall St. Rank hold HIG as of Q4 2021.

Jacobi Capital Management reported no remaining Hartford Financial Services position as of Q4 2021 after selling out during the quarter.
Jacobi Capital Management sold 202 Hartford Financial Services shares in Q4 2021, an estimated $14K.
Jacobi Capital Management first reported a position in Hartford Financial Services in Q2 2016 and held it in 22 quarters.
Jacobi Capital Management's Hartford Financial Services position peaked at $14K in Q3 2021.
714 funds tracked by Wall St. Rank held Hartford Financial Services as of Q4 2021.

Based on Jacobi Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.