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HIGHIG
Showing 8 of 31 quarters

Position history for NTNewport Trust Company, LLC's holdings in HARTFORD FINANCIAL SVCS GRP

Newport Trust Company, LLC holds 2.4M shares of HIG (HARTFORD FINANCIAL SVCS GRP), worth $313.8M as of 2026-Q2. The position was decreased (-2.0% shares). HIG represents 0.8% of Newport Trust Company, LLC's portfolio.

Current Value

$313.8M

Current Shares

2.4M

Total Value Change

-$11M

Total Shares Change

-393,873

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
2.4M
-2.0%
$313.8M0.8%$132.52
0
2026-Q1
Decreased
2.4M
-1.7%
$326.9M0.8%$141.08
0
2025-Q4
Decreased
2.5M
-2.9%
$338.9M0.8%$138.84
0
2025-Q3
Decreased
2.5M
-1.5%
$337.8M0.8%$131.67
0
2025-Q2
Decreased
2.6M
-2.1%
$326.2M0.8%$123.65
0
2025-Q1
Decreased
2.6M
-1.5%
$325M0.8%$120.72
0
2024-Q4
Decreased
2.7M
-3.5%
$291.7M0.7%$107.46
0
2024-Q3
Decreased
2.8M
-2.1%
$324.9M0.8%$114.36
0

Other major holders of HIG: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC

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