MNG
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Manning & Napier Group’s Hartford Financial Services HIG Stock Holding History

Manning & Napier Group’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
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

Other funds holding HIG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Manning & Napier Group's HIG Position: Q1 2024 in Review

Manning & Napier Group reduced its Hartford Financial Services (HIG) stake by 11% in Q1 2024, selling an estimated $657K and leaving 60,253 shares worth $6.21M. The position accounts for 0.07% of the portfolio, ranked #162.

Manning & Napier Group first reported a position in HIG in Q2 2019 and has held it in 16 quarters since. The position peaked at $13.3M in Q3 2021. 922 funds tracked by Wall St. Rank hold HIG as of Q1 2024.

  • Manning & Napier Group held 60,253 shares of Hartford Financial Services worth $6.21M as of Q1 2024.
  • Manning & Napier Group sold 7,171 Hartford Financial Services shares in Q1 2024, an estimated $657K.
  • Hartford Financial Services made up 0.07% of Manning & Napier Group's portfolio in Q1 2024, its #162 holding.
  • Manning & Napier Group first reported a position in Hartford Financial Services in Q2 2019 and has held it in 16 quarters since.
  • Manning & Napier Group's Hartford Financial Services position peaked at $13.3M in Q3 2021.
  • 922 funds tracked by Wall St. Rank held Hartford Financial Services as of Q1 2024.

Based on Manning & Napier Group's 13F filing for Q1 2024, filed 15 Apr 2024.