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Philadelphia Trust Company’s Hartford Financial Services HIG Stock Holding History

Philadelphia Trust Company’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
Q2 		– Sell
-2,978
Closed -$214K – 229
2022
Q1 		$214K Buy
+2,978
New +$210K 0.02% 221
2019
Q3 		– Sell
-5,125
Closed -$286K – 202
2019
Q2 		$286K Hold
5,125
– – 0.03% 189
2019
Q1 		$255K Buy
+5,125
New +$243K 0.02% 190
2018
Q4 		– Sell
-6,125
Closed -$306K – 189
2018
Q3 		$306K Hold
6,125
– – 0.03% 175
2018
Q2 		$313K Hold
6,125
– – 0.03% 173
2018
Q1 		$316K Hold
6,125
– – 0.03% 175
2017
Q4 		$345K Hold
6,125
– – 0.03% 179
2017
Q3 		$340K Sell
6,125
-375
-6% -$20.4K 0.03% 176
2017
Q2 		$342K Hold
6,500
– – 0.03% 177
2017
Q1 		$312K Hold
6,500
– – 0.03% 188
2016
Q4 		$310K Hold
6,500
– – 0.02% 186
2016
Q3 		$278K Hold
6,500
– – 0.02% 188
2016
Q2 		$288K Hold
6,500
– – 0.02% 173
2016
Q1 		$300K Hold
6,500
– – 0.03% 160
2015
Q4 		$297K Hold
6,500
– – 0.02% 163
2015
Q3 		$298K Buy
6,500
+6,219
+2,213% +$287K 0.03% 152
2015
Q2 		$6.75K Sell
281
-6,469
-96% -$270K 0.02% 153
2015
Q1 		$283K Hold
6,750
– – 0.02% 158
2014
Q4 		$281K Sell
6,750
-1,700
-20% -$67.3K 0.02% 146
2014
Q3 		$315K Hold
8,450
– – 0.02% 144
2014
Q2 		$303K Hold
8,450
– – 0.02% 146
2014
Q1 		$298K Sell
8,450
-725
-8% -$25.2K 0.02% 160
2013
Q4 		$332K Sell
9,175
-2,000
-18% -$68.9K 0.02% 161
2013
Q3 		$348K Buy
11,175
+500
+5% +$15.6K 0.02% 146
2013
Q2 		$330K Buy
+10,675
New +$308K 0.02% 143

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Philadelphia Trust Company's HIG Position: Q2 2022 in Review

Philadelphia Trust Company sold out of Hartford Financial Services (HIG) in Q2 2022, closing a stake of 2,978 shares — an estimated $214K sold.

Philadelphia Trust Company first reported a position in HIG in Q2 2013 and held it in 25 quarters. The position peaked at $348K in Q3 2013. 738 funds tracked by Wall St. Rank hold HIG as of Q2 2022.

  • Philadelphia Trust Company reported no remaining Hartford Financial Services position as of Q2 2022 after selling out during the quarter.
  • Philadelphia Trust Company sold 2,978 Hartford Financial Services shares in Q2 2022, an estimated $214K.
  • Philadelphia Trust Company first reported a position in Hartford Financial Services in Q2 2013 and held it in 25 quarters.
  • Philadelphia Trust Company's Hartford Financial Services position peaked at $348K in Q3 2013.
  • 738 funds tracked by Wall St. Rank held Hartford Financial Services as of Q2 2022.

Based on Philadelphia Trust Company's 13F filing for Q2 2022, filed 15 Aug 2022.