Position in HIG
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$420,088
-$17,786 QoQ
Shares Held
3,170
-2.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#701
of 1,192 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HIG Over Time
Shares Held
Position Value (USD)
Position in Insurance - Diversified
Financial Services · as of Jun 30, 2026Trust Asset Management LLC holds $11,493,365 across 4 Insurance - Diversified names. HIG ranks #3 (3.7% of the industry book) .
All Filings in HIG
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $420,088 | 3,170 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $437,874 | 3,238 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $446,196 | 3,238 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $448,723 | 3,364 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $426,790 | 3,364 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $416,227 | 3,364 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $400,075 | 3,657 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $430,099 | 3,657 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $367,674 | 3,657 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $376,853 | 3,657 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $293,949 | 3,657 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $259,317 | 3,657 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $263,377 | 3,657 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $254,856 | 3,657 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $281,784 | 3,716 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $230,169 | 3,716 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $228,874 | 3,498 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $250,257 | 3,485 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $239,223 | 3,465 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $243,416 | 3,465 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $200,844 | 3,241 | Shares | Sole | 2021-07-19 | |
| No filing history on record for this holder in this stock. | ||||||