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Pendal Group’s Hartford Financial Services HIG Stock Holding History

Pendal 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
2022
Q4 		$703K Sell
9,273
-2,109
-19% -$152K 0.01% 332
2022
Q3 		$705K Sell
11,382
-1,666
-13% -$108K 0.01% 307
2022
Q2 		$854K Sell
13,048
-12,447
-49% -$873K 0.01% 293
2022
Q1 		$1.83M Hold
25,495
– – 0.02% 266
2021
Q4 		$1.76M Buy
25,495
+898
+4% +$63.4K 0.01% 269
2021
Q3 		$1.73M Buy
+24,597
New +$1.63M 0.01% 249
2021
Q2 		– Sell
-3,392
Closed -$227K – 581
2021
Q1 		$227K Sell
3,392
-23,732
-87% -$1.28M ﹤0.01% 519
2020
Q4 		$1.33M Sell
27,124
-1,287
-5% -$55.5K 0.01% 257
2020
Q3 		$1.05M Buy
28,411
+12,094
+74% +$482K 0.01% 242
2020
Q2 		$629K Buy
16,317
+11,717
+255% +$447K 0.01% 289
2020
Q1 		$162K Sell
4,600
-2,203
-32% -$115K ﹤0.01% 345
2019
Q4 		$413K Buy
+6,803
New +$408K 0.01% 334
2018
Q1 		– Sell
-1,838
Closed -$103K – 486
2017
Q4 		$103K Buy
+1,838
New +$103K ﹤0.01% 438
2017
Q3 		– Sell
-14,170
Closed -$745K – 466
2017
Q2 		$745K Buy
+14,170
New +$702K 0.01% 319

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

Pendal Group's HIG Position: Q4 2022 in Review

Pendal Group reduced its Hartford Financial Services (HIG) stake by 19% in Q4 2022, selling an estimated $152K and leaving 9,273 shares worth $703K. The position accounts for 0.01% of the portfolio, ranked #332.

Pendal Group first reported a position in HIG in Q2 2017 and has held it in 14 quarters since. The position peaked at $1.83M in Q1 2022. 787 funds tracked by Wall St. Rank hold HIG as of Q4 2022.

  • Pendal Group held 9,273 shares of Hartford Financial Services worth $703K as of Q4 2022.
  • Pendal Group sold 2,109 Hartford Financial Services shares in Q4 2022, an estimated $152K.
  • Hartford Financial Services made up 0.01% of Pendal Group's portfolio in Q4 2022, its #332 holding.
  • Pendal Group first reported a position in Hartford Financial Services in Q2 2017 and has held it in 14 quarters since.
  • Pendal Group's Hartford Financial Services position peaked at $1.83M in Q1 2022.
  • 787 funds tracked by Wall St. Rank held Hartford Financial Services as of Q4 2022.

Based on Pendal Group's 13F filing for Q4 2022, filed 19 Jan 2023.