The Hartford Insurance Group, Inc.
US ˙ NYSE ˙ US4165151048

SecurityHIG / The Hartford Insurance Group, Inc.
InstitutionCNB Bank
Latest Disclosed Ownership400 shares
Latest Disclosed Value $ 54,092
CNB Bank ownership in HIG / The Hartford Insurance Group, Inc.

On May 6, 2026 - CNB Bank filed a 13F-HR form disclosing ownership of 400 shares of The Hartford Insurance Group, Inc. (US:HIG) valued at $54,092 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 400 shares of The Hartford Insurance Group, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $50,376 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-06 2026-03-31 13F HARTFORD INSURANCE GROUP COM 416515104 400 0 0.00 54 -1.82 0.0221
2026-02-11 2025-12-31 13F HARTFORD INSURANCE GROUP COM 416515104 400 0 0.00 55 3.77 0.0226
2025-10-30 2025-09-30 13F HARTFORD INSURANCE GROUP COM 416515104 400 0 0.00 53 6.00 0.0222
2025-07-31 2025-06-30 13F HARTFORD INSURANCE GROUP COM 416515104 400 0 0.00 51 2.04 0.0241
2025-04-24 2025-03-31 13F HARTFORD INSURANCE GROUP COM 416515104 400 0 0.00 49 13.95 0.0251
2025-01-15 2024-12-31 13F Hartford Financial Services Gr COM 416515104 400 0 0.00 44 -8.51 0.0203
2024-10-18 2024-09-30 13F Hartford Financial Services Gr COM 416515104 400 0 0.00 47 17.50 0.0218
2024-08-08 2024-06-30 13F Hartford Financial Services Gr COM 416515104 400 0 0.00 40 -2.44 0.0193
2024-05-02 2024-03-31 13F Hartford Financial Services Gr COM 416515104 400 0 0.00 41 28.13 0.0201
2024-01-31 2023-12-31 13F Hartford Financial Services Gr COM 416515104 400 0 0.00 32 14.29 0.0173
2023-11-02 2023-09-30 13F Hartford Financial Services Gr COM 416515104 400 0 0.00 28 0.00 0.0167
2023-08-08 2023-06-30 13F Hartford Financial Services Gr COM 416515104 400 0 0.00 29 3.70 0.0169
2023-05-10 2023-03-31 13F Hartford Financial Services Gr COM 416515104 400 0 0.00 28 -10.00 0.0170
2023-02-13 2022-12-31 13F Hartford Financial Services Gr COM 416515104 400 0 0.00 30 20.00 0.0190
2022-11-14 2022-09-30 13F Hartford Financial Services Gr COM 416515104 400 0 0.00 25 -3.85 0.0169
2022-08-19 2022-06-30 13F/A-1 Hartford Financial Services Gr COM 416515104 400 0 0.00 26 -10.34 0.0168
2022-08-10 2022-06-30 13F Hartford Financial Services Gr COM 416515104 400 0 26 0.0107
2022-04-13 2022-03-31 13F Hartford Financial Services Group COM 416515104 400 0 0.00 29 3.57 0.0161
2022-01-31 2021-12-31 13F Hartford Financial Services Group COM 416515104 400 0 0.00 28 0.00 0.0153
2021-11-02 2021-09-30 13F Hartford Financial Services Group COM 416515104 400 0 0.00 28 12.00 0.0168
2021-07-29 2021-06-30 13F Hartford Financial Services Group COM 416515104 400 0 0.00 25 -7.41 0.0156
2021-05-03 2021-03-31 13F Hartford Financial Services Group COM 416515104 400 0 0.00 27 35.00 0.0187
2021-01-27 2020-12-31 13F Hartford Financial Services Group COM 416515104 400 0 0.00 20 33.33 0.0151
2020-10-26 2020-09-30 13F Hartford Financial Services Group COM 416515104 400 0 0.00 15 0.00 0.0126
2020-07-14 2020-06-30 13F Hartford Financial Services Group COM 416515104 400 0 0.00 15 7.14 0.0132
2020-05-13 2020-03-31 13F Hartford Financial Services Group COM 416515104 400 0 0.00 14 -41.67 0.0151
2020-01-27 2019-12-31 13F Hartford Financial Services Group COM 416515104 400 0 0.00 24 0.00 0.0203
2019-11-04 2019-09-30 13F Hartford Financial Services Group COM 416515104 400 0 0.00 24 9.09 0.0222
2019-08-14 2019-06-30 13F Hartford Financial Services Group COM 416515104 400 0 0.00 22 10.00 0.0188
2019-04-29 2019-03-31 13F Hartford Finl Svcs Group Inccom COM 416515104 400 0 0.00 20 11.11 0.0103
2019-02-06 2018-12-31 13F Hartford Finl Svcs Group Inccom COM 416515104 400 0 0.00 18 -10.00 0.0115
2018-11-13 2018-09-30 13F Hartford Finl Svcs Group Inccom COM 416515104 400 0 0.00 20 0.00 0.0114
2018-08-14 2018-06-30 13F Hartford Finl Svcs Group Inccom COM 416515104 400 0 0.00 20 -4.76 0.0116
2018-05-11 2018-03-31 13F Hartford Finl Svcs Group Inccom COM 416515104 400 0 0.00 21 -8.70 0.0123
2018-02-20 2017-12-31 13F Hartford Finl Svcs Group Inccom COM 416515104 400 400 23 0.0138
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.