SEC 13F Intelligence

Rothschild & Co Asset Management US Inc. / HIG

Rothschild & Co Asset Management US Inc.’s Hartford Insurance Group Inc Position

Does Rothschild & Co Asset Management US Inc. own Hartford Insurance Group Inc (HIG)? Yes1.38M shares worth $104M (+1.59% of its 13F portfolio) as of Q4 2022, up from 1.35M shares the prior filed quarter.

Position Value
$104M
Q4 2022
Shares
1.38M
% of Portfolio
+1.59%
Quarters Held
16
currently held

Position History HIG

Reported value by quarter
Q1 ’19: $55MQ1 ’19Q2 ’19: $65MQ3 ’19: $69MQ3 ’19Q4 ’19: $68MQ1 ’20: $38MQ1 ’20Q2 ’20: $42MQ3 ’20: $29MQ3 ’20Q4 ’20: $72MQ1 ’21: $81MQ1 ’21Q2 ’21: $93MQ3 ’21: $103MQ3 ’21Q4 ’21: $100MQ1 ’22: $107MQ1 ’22Q2 ’22: $96MQ3 ’22: $84MQ3 ’22Q4 ’22: $104Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q4 20221.38M$104M+1.59%
Q3 20221.35M$84M+1.43%
Q2 20221.46M$96M+1.47%
Q1 20221.50M$107M+1.37%
Q4 20211.45M$100M+1.18%
Q3 20211.47M$103M+1.28%
Q2 20211.50M$93M+1.10%
Q1 20211.21M$81M+1.00%
Q4 20201.46M$72M+0.92%
Q3 2020781.9K$29M+0.52%
Q2 20201.09M$42M+0.62%
Q1 20201.07M$38M+0.59%
Q4 20191.12M$68M+0.71%
Q3 20191.14M$69M+0.75%
Q2 20191.17M$65M+0.70%
Q1 20191.11M$55M+0.59%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Rothschild & Co Asset Management US Inc.’s full portfolio or all institutional holders of HIG.