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Rothschild & Co Asset Management US’s Hartford Financial Services HIG Stock Holding History

Rothschild & Co Asset Management US’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 		$104M Buy
1,375,722
+25,527
+2% +$1.84M 1.59% 15
2022
Q3 		$83.6M Sell
1,350,195
-110,850
-8% -$7.21M 1.43% 17
2022
Q2 		$95.6M Sell
1,461,045
-34,757
-2% -$2.44M 1.47% 17
2022
Q1 		$107M Buy
1,495,802
+44,505
+3% +$3.14M 1.37% 21
2021
Q4 		$100M Sell
1,451,297
-20,706
-1% -$1.46M 1.18% 26
2021
Q3 		$103M Sell
1,472,003
-29,484
-2% -$1.95M 1.28% 20
2021
Q2 		$93M Buy
1,501,487
+289,942
+24% +$19M 1.1% 28
2021
Q1 		$80.9M Sell
1,211,545
-249,725
-17% -$13.5M 1% 34
2020
Q4 		$71.6M Buy
1,461,270
+679,384
+87% +$29.3M 0.92% 34
2020
Q3 		$28.8M Sell
781,886
-310,575
-28% -$12.4M 0.52% 63
2020
Q2 		$42.1M Buy
1,092,461
+17,946
+2% +$684K 0.62% 40
2020
Q1 		$37.9M Sell
1,074,515
-50,202
-4% -$2.62M 0.59% 43
2019
Q4 		$68.3M Sell
1,124,717
-19,335
-2% -$1.16M 0.71% 20
2019
Q3 		$69.3M Sell
1,144,052
-25,155
-2% -$1.47M 0.75% 18
2019
Q2 		$65.1M Buy
1,169,207
+63,794
+6% +$3.37M 0.7% 21
2019
Q1 		$55M Buy
+1,105,413
New +$52.5M 0.59% 38
2017
Q3 		– Sell
-14,035
Closed -$738K – 442
2017
Q2 		$738K Buy
14,035
+2,297
+20% +$114K 0.01% 399
2017
Q1 		$564K Buy
+11,738
New +$568K 0.01% 444

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 $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Rothschild & Co Asset Management US's HIG Position: Q4 2022 in Review

Rothschild & Co Asset Management US increased its Hartford Financial Services (HIG) stake by 1.9% in Q4 2022, buying an estimated $1.84M and bringing the position to 1,375,722 shares worth $104M. The position accounts for 1.59% of the portfolio, ranked #15.

Rothschild & Co Asset Management US first reported a position in HIG in Q1 2017 and has held it in 18 quarters since. The position peaked at $107M in Q1 2022. 788 funds tracked by Wall St. Rank hold HIG as of Q4 2022.

  • Rothschild & Co Asset Management US held 1,375,722 shares of Hartford Financial Services worth $104M as of Q4 2022.
  • Rothschild & Co Asset Management US bought 25,527 Hartford Financial Services shares in Q4 2022, an estimated $1.84M.
  • Hartford Financial Services made up 1.59% of Rothschild & Co Asset Management US's portfolio in Q4 2022, its #15 holding.
  • Rothschild & Co Asset Management US first reported a position in Hartford Financial Services in Q1 2017 and has held it in 18 quarters since.
  • Rothschild & Co Asset Management US's Hartford Financial Services position peaked at $107M in Q1 2022.
  • 788 funds tracked by Wall St. Rank held Hartford Financial Services as of Q4 2022.

Based on Rothschild & Co Asset Management US's 13F filing for Q4 2022, filed 14 Feb 2023.