Pathstone Family Office’s Hartford Financial Services HIG Stock Holding History

Pathstone Family Office’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
2023 Q3	$836K	Buy	11,762 +6,381	+119%	+$463K	0.01%	798
2023 Q2	$370K	Buy	5,381 +713	+15%	+$50.1K	0.01%	885
2023 Q1	$331K	Sell	4,668 -15,716	-77%	-$1.17M	0.01%	873
2022 Q4	$1.1M	Buy	20,384 +6,879	+51%	+$495K	0.01%	755
2022 Q3	$839K	Buy	13,505 +9,662	+251%	+$629K	0.01%	831
2022 Q2	$252K	Buy	+3,843	New	+$269K	0.01%	866
2021 Q4	–	Sell	-3,623	Closed	-$256K	–	925
2021 Q3	$256K	Buy	+3,623	New	+$240K	0.01%	723
2018 Q2	–	Sell	-115	Closed	-$6K	–	224
2018 Q1	$6K	Buy	+115	New	+$6.29K	﹤0.01%	266
2017 Q2	–	Sell	-28	Closed	-$1K	–	495
2017 Q1	$1K	Buy	+28	New	+$1.35K	﹤0.01%	470

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Pathstone Family Office's HIG Position: Q3 2023 in Review

Pathstone Family Office increased its Hartford Financial Services (HIG) stake by 119% in Q3 2023, buying an estimated $463K and bringing the position to 11,762 shares worth $836K. The position accounts for 0.01% of the portfolio, ranked #798.

Pathstone Family Office first reported a position in HIG in Q1 2017 and has held it in 9 quarters since. The position peaked at $1.1M in Q4 2022. 773 funds tracked by Wall St. Rank hold HIG as of Q3 2023.

Pathstone Family Office held 11,762 shares of Hartford Financial Services worth $836K as of Q3 2023.
Pathstone Family Office bought 6,381 Hartford Financial Services shares in Q3 2023, an estimated $463K.
Hartford Financial Services made up 0.01% of Pathstone Family Office's portfolio in Q3 2023, its #798 holding.
Pathstone Family Office first reported a position in Hartford Financial Services in Q1 2017 and has held it in 9 quarters since.
Pathstone Family Office's Hartford Financial Services position peaked at $1.1M in Q4 2022.
773 funds tracked by Wall St. Rank held Hartford Financial Services as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.