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

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