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OPSEU Pension Plan Trust Fund’s Hartford Financial Services HIG Stock Holding History

OPSEU Pension Plan Trust Fund’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
2022
Q4 		– Sell
-29,834
Closed -$1.88M – 127
2022
Q3 		$1.88M Sell
29,834
-314
-1% -$20.4K 0.5% 54
2022
Q2 		$1.93M Sell
30,148
-2,344
-7% -$164K 0.49% 57
2022
Q1 		$2.35M Buy
32,492
+1,632
+5% +$115K 0.56% 41
2021
Q4 		$2.18M Buy
30,860
+375
+1% +$26.5K 0.49% 55
2021
Q3 		$2.15M Sell
30,485
-1,485
-5% -$98.2K 0.54% 37
2021
Q2 		$1.99M Sell
31,970
-5,844
-15% -$383K 0.51% 61
2021
Q1 		$2.51M Buy
37,814
+1,466
+4% +$79.2K 0.65% 32
2020
Q4 		$1.78M Buy
36,348
+1,503
+4% +$64.8K 0.51% 52
2020
Q3 		$1.27M Sell
34,845
-153
-0.4% -$6.1K 0.4% 93
2020
Q2 		$1.35M Sell
34,998
-3,648
-9% -$139K 0.46% 64
2020
Q1 		$1.32M Buy
+38,646
New +$2.01M 0.51% 55

Other funds holding HIG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

OPSEU Pension Plan Trust Fund's HIG Position: Q4 2022 in Review

OPSEU Pension Plan Trust Fund sold out of Hartford Financial Services (HIG) in Q4 2022, closing a stake of 29,834 shares — an estimated $1.88M sold.

OPSEU Pension Plan Trust Fund first reported a position in HIG in Q1 2020 and held it in 11 quarters. The position peaked at $2.51M in Q1 2021. 787 funds tracked by Wall St. Rank hold HIG as of Q4 2022.

  • OPSEU Pension Plan Trust Fund reported no remaining Hartford Financial Services position as of Q4 2022 after selling out during the quarter.
  • OPSEU Pension Plan Trust Fund sold 29,834 Hartford Financial Services shares in Q4 2022, an estimated $1.88M.
  • OPSEU Pension Plan Trust Fund first reported a position in Hartford Financial Services in Q1 2020 and held it in 11 quarters.
  • OPSEU Pension Plan Trust Fund's Hartford Financial Services position peaked at $2.51M in Q1 2021.
  • 787 funds tracked by Wall St. Rank held Hartford Financial Services as of Q4 2022.

Based on OPSEU Pension Plan Trust Fund's 13F filing for Q4 2022, filed 9 Feb 2023.