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

Kempner 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
2024 Q3	–	Sell	-25,365	Closed	-$2.55M	–	53
2024 Q2	$2.55M	Hold	25,365	–	–	1.35%	32
2024 Q1	$2.61M	Sell	25,365 -25,425	-50%	-$2.33M	1.42%	31
2023 Q4	$4.08M	Sell	50,790 -15	-0%	-$1.13K	2.28%	22
2023 Q3	$3.6M	Buy	50,805 +26,512	+109%	+$1.92M	2.17%	23
2023 Q2	$1.75M	Hold	24,293	–	–	1.12%	36
2023 Q1	$1.69M	Hold	24,293	–	–	0.99%	38
2022 Q4	$1.84M	Sell	24,293 -120	-0.5%	-$8.64K	1.12%	37
2022 Q3	$1.51M	Hold	24,413	–	–	1%	39
2022 Q2	$1.6M	Hold	24,413	–	–	0.97%	40
2022 Q1	$1.75M	Sell	24,413 -80	-0.3%	-$5.64K	0.96%	40
2021 Q4	$1.69M	Sell	24,493 -81	-0.3%	-$5.71K	1%	38
2021 Q3	$1.73M	Hold	24,574	–	–	0.98%	42
2021 Q2	$1.52M	Hold	24,574	–	–	0.86%	39
2021 Q1	$1.64M	Sell	24,574 -37,000	-60%	-$2M	0.94%	37
2020 Q4	$3.02M	Hold	61,574	–	–	1.99%	25
2020 Q3	$2.27M	Hold	61,574	–	–	1.82%	27
2020 Q2	$2.37M	Sell	61,574 -146	-0.2%	-$5.56K	1.86%	28
2020 Q1	$2.17M	Buy	+61,720	New	+$3.22M	1.89%	26

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Kempner Capital Management's HIG Position: Q3 2024 in Review

Kempner Capital Management sold out of Hartford Financial Services (HIG) in Q3 2024, closing a stake of 25,365 shares — an estimated $2.55M sold.

Kempner Capital Management first reported a position in HIG in Q1 2020 and held it in 18 quarters. The position peaked at $4.08M in Q4 2023. 1,009 funds tracked by Wall St. Rank hold HIG as of Q3 2024.

Kempner Capital Management reported no remaining Hartford Financial Services position as of Q3 2024 after selling out during the quarter.
Kempner Capital Management sold 25,365 Hartford Financial Services shares in Q3 2024, an estimated $2.55M.
Kempner Capital Management first reported a position in Hartford Financial Services in Q1 2020 and held it in 18 quarters.
Kempner Capital Management's Hartford Financial Services position peaked at $4.08M in Q4 2023.
1,009 funds tracked by Wall St. Rank held Hartford Financial Services as of Q3 2024.

Based on Kempner Capital Management's 13F filing for Q3 2024, filed 21 Oct 2024.