Manning & Napier Group’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
2024 Q1	$6.21M	Sell	60,253 -7,171	-11%	-$657K	0.07%	162
2023 Q4	$5.42M	Sell	67,424 -13,768	-17%	-$1.04M	0.06%	171
2023 Q3	$5.76M	Sell	81,192 -1,269	-2%	-$92.1K	0.07%	170
2023 Q2	$5.94M	Buy	+82,461	New	+$5.79M	0.07%	181
2022 Q2	–	Sell	-175,318	Closed	-$12.6M	–	288
2022 Q1	$12.6M	Sell	175,318 -7,114	-4%	-$502K	0.12%	153
2021 Q4	$12.6M	Sell	182,432 -7,459	-4%	-$526K	0.11%	164
2021 Q3	$13.3M	Sell	189,891 -6,153	-3%	-$407K	0.11%	158
2021 Q2	$12.1M	Buy	196,044 +74,063	+61%	+$4.85M	0.1%	170
2021 Q1	$8.15M	Sell	121,981 -1,419	-1%	-$76.7K	0.07%	195
2020 Q4	$6.04M	Buy	123,400 +2,678	+2%	+$116K	0.06%	209
2020 Q3	$4.45M	Buy	120,722 +2,761	+2%	+$110K	0.05%	218
2020 Q2	$4.55M	Sell	117,961 -186	-0.2%	-$7.09K	0.05%	210
2020 Q1	$4.16M	Buy	118,147 +31,161	+36%	+$1.62M	0.05%	199
2019 Q4	$5.29M	Buy	86,986 +4,328	+5%	+$260K	0.06%	198
2019 Q3	$5.01M	Sell	82,658 -89	-0.1%	-$5.21K	0.06%	211
2019 Q2	$4.61M	Buy	+82,747	New	+$4.37M	0.05%	215