Westchester Capital Management (New York)’s Hartford Financial Services HIG Stock Holding History

Westchester Capital Management (New York)’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 Q3	–	Sell	-90	Closed	-$6K	–	481
2022 Q2	$6K	Sell	90 -399,657	-100%	-$28M	﹤0.01%	419
2022 Q1	$28.7M	Sell	399,747 -42,693	-10%	-$3.01M	0.78%	29
2021 Q4	$30.5M	Hold	442,440	–	–	0.87%	18
2021 Q3	$31.1M	Buy	442,440 +8,600	+2%	+$569K	0.9%	22
2021 Q2	$26.9M	Buy	433,840 +158,455	+58%	+$10.4M	0.62%	27
2021 Q1	$18.4M	Buy	+275,385	New	+$14.9M	0.51%	31

Other funds holding HIG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Westchester Capital Management (New York)'s HIG Position: Q3 2022 in Review

Westchester Capital Management (New York) sold out of Hartford Financial Services (HIG) in Q3 2022, closing a stake of 90 shares — an estimated $6K sold.

Westchester Capital Management (New York) first reported a position in HIG in Q1 2021 and held it in 6 quarters. The position peaked at $31.1M in Q3 2021. 735 funds tracked by Wall St. Rank hold HIG as of Q3 2022.

Westchester Capital Management (New York) reported no remaining Hartford Financial Services position as of Q3 2022 after selling out during the quarter.
Westchester Capital Management (New York) sold 90 Hartford Financial Services shares in Q3 2022, an estimated $6K.
Westchester Capital Management (New York) first reported a position in Hartford Financial Services in Q1 2021 and held it in 6 quarters.
Westchester Capital Management (New York)'s Hartford Financial Services position peaked at $31.1M in Q3 2021.
735 funds tracked by Wall St. Rank held Hartford Financial Services as of Q3 2022.

Based on Westchester Capital Management (New York)'s 13F filing for Q3 2022, filed 15 Nov 2022.