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Prana Capital Management’s Hartford Financial Services HIG Stock Holding History

Prana Capital 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
2024
Q1 		– Sell
-436,544
Closed -$35.1M – 98
2023
Q4 		$35.1M Sell
436,544
-89,529
-17% -$6.74M 2.07% 18
2023
Q3 		$37.3M Sell
526,073
-654,169
-55% -$47.5M 2.38% 15
2023
Q2 		$85M Buy
1,180,242
+116,313
+11% +$8.17M 5.68% 1
2023
Q1 		$74.1M Buy
1,063,929
+746,195
+235% +$55.4M 6.24% 1
2022
Q4 		$24.1M Sell
317,734
-357,677
-53% -$25.8M 1.85% 17
2022
Q3 		$41.8M Sell
675,411
-77,592
-10% -$5.05M 2.85% 8
2022
Q2 		$49.3M Sell
753,003
-614,740
-45% -$43.1M 3.74% 5
2022
Q1 		$98.2M Buy
1,367,743
+947,221
+225% +$66.8M 7.81% 1
2021
Q4 		$29M Sell
420,522
-196,910
-32% -$13.9M 2.29% 13
2021
Q3 		$43.4M Sell
617,432
-141,599
-19% -$9.36M 3.82% 4
2021
Q2 		$47M Buy
759,031
+159,243
+27% +$10.4M 3.21% 9
2021
Q1 		$40.1M Buy
599,788
+163,757
+38% +$8.85M 3.28% 7
2020
Q4 		$21.4M Sell
436,031
-139,802
-24% -$6.03M 2.79% 13
2020
Q3 		$21.2M Sell
575,833
-455,816
-44% -$18.2M 3.68% 11
2020
Q2 		$39.8M Buy
1,031,649
+670,668
+186% +$25.6M 5.41% 5
2020
Q1 		$12.7M Buy
360,981
+262,761
+268% +$13.7M 3.7% 10
2019
Q4 		$5.97M Sell
98,220
-304,953
-76% -$18.3M 0.87% 28
2019
Q3 		$24.4M Sell
403,173
-377,955
-48% -$22.1M 4.4% 6
2019
Q2 		$43.5M Buy
781,128
+147,237
+23% +$7.77M 7.81% 1
2019
Q1 		$31.5M Sell
633,891
-319,854
-34% -$15.2M 4.85% 2
2018
Q4 		$42.4M Buy
953,745
+573,640
+151% +$25.8M 9.13% 2
2018
Q3 		$19M Buy
380,105
+227,589
+149% +$11.7M 4.11% 12
2018
Q2 		$7.8M Buy
152,516
+87,646
+135% +$4.59M 2.08% 21
2018
Q1 		$3.34M Sell
64,870
-201,616
-76% -$11M 0.98% 31
2017
Q4 		$15M Buy
+266,486
New +$14.9M 5.11% 9

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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Prana Capital Management's HIG Position: Q1 2024 in Review

Prana Capital Management sold out of Hartford Financial Services (HIG) in Q1 2024, closing a stake of 436,544 shares — an estimated $35.1M sold.

Prana Capital Management first reported a position in HIG in Q4 2017 and held it in 25 quarters. The position peaked at $98.2M in Q1 2022. 920 funds tracked by Wall St. Rank hold HIG as of Q1 2024.

  • Prana Capital Management reported no remaining Hartford Financial Services position as of Q1 2024 after selling out during the quarter.
  • Prana Capital Management sold 436,544 Hartford Financial Services shares in Q1 2024, an estimated $35.1M.
  • Prana Capital Management first reported a position in Hartford Financial Services in Q4 2017 and held it in 25 quarters.
  • Prana Capital Management's Hartford Financial Services position peaked at $98.2M in Q1 2022.
  • 920 funds tracked by Wall St. Rank held Hartford Financial Services as of Q1 2024.

Based on Prana Capital Management's 13F filing for Q1 2024, filed 15 May 2024.