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Penn Mutual Asset Management’s Hartford Financial Services HIG Stock Holding History

Penn Mutual Asset Management’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
2021
Q2 		– Sell
-3,675
Closed -$245K – 90
2021
Q1 		$245K Sell
3,675
-1,215
-25% -$65.6K 0.28% 44
2020
Q4 		$240K Buy
4,890
+2,100
+75% +$90.6K 0.21% 39
2020
Q3 		$102K Buy
+2,790
New +$111K 0.14% 42

Other funds holding HIG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Penn Mutual Asset Management's HIG Position: Q2 2021 in Review

Penn Mutual Asset Management sold out of Hartford Financial Services (HIG) in Q2 2021, closing a stake of 3,675 shares — an estimated $245K sold.

Penn Mutual Asset Management first reported a position in HIG in Q3 2020 and held it in 3 quarters. The position peaked at $245K in Q1 2021. 669 funds tracked by Wall St. Rank hold HIG as of Q2 2021.

  • Penn Mutual Asset Management reported no remaining Hartford Financial Services position as of Q2 2021 after selling out during the quarter.
  • Penn Mutual Asset Management sold 3,675 Hartford Financial Services shares in Q2 2021, an estimated $245K.
  • Penn Mutual Asset Management first reported a position in Hartford Financial Services in Q3 2020 and held it in 3 quarters.
  • Penn Mutual Asset Management's Hartford Financial Services position peaked at $245K in Q1 2021.
  • 669 funds tracked by Wall St. Rank held Hartford Financial Services as of Q2 2021.

Based on Penn Mutual Asset Management's 13F filing for Q2 2021, filed 26 Aug 2021.