Parcion Private Wealth LLC Hartford Multifactor Developed Transaction History

Parcion Private Wealth LLC

$1.08 Billion
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	SELL	$24.89 - $29.35 $173,234 - $204,276	-6,960 Closed	0 $0
Q1 2022 May 06, 2022	SELL	$27.12 - $30.49 $27 - $30	-1 Reduced 0.01%	6,960 $203,000
Q3 2021 Nov 15, 2021	SELL	$30.1 - $31.87 $53,066 - $56,186	-1,763 Reduced 20.21%	6,961 $214,000
Q2 2021 Jul 30, 2021	SELL	$30.02 - $31.92 $113,955 - $121,168	-3,796 Reduced 30.32%	8,724 $268,000
Q1 2021 Apr 08, 2021	SELL	$28.2 - $30.0 $30.7 Million - $32.7 Million	-1,090,305 Reduced 98.86%	12,520 $372,000
Q4 2020 Feb 11, 2021	BUY	$25.02 - $28.69 $365,917 - $419,591	14,625 Added 1.34%	1,102,825 $31.2 Million
Q3 2020 Oct 20, 2020	SELL	$24.62 - $26.61 $6.5 Million - $7.03 Million	-264,180 Reduced 19.53%	1,088,200 $28.3 Million
Q2 2020 Jul 21, 2020	SELL	$20.95 - $26.59 $821,240 - $1.04 Million	-39,200 Reduced 2.82%	1,352,380 $34 Million
Q1 2020 Apr 29, 2020	BUY	$19.02 - $29.71 $26.5 Million - $41.3 Million	1,391,580 New	1,391,580 $30.7 Million

Others Institutions Holding RODM

# of Institutions

116

Shares Held

34.2M

Call Options Held

0

Put Options Held

0

Cerity Partners LLC New York, NY

5.1M
Shares

$153 Million
0.37% of portfolio
Morgan Stanley New York, NY

3.69M
Shares

$111 Million
0.01% of portfolio
Hartford Funds Management CO LLC Wayne, PA

3.35M
Shares

$101 Million
8.67% of portfolio
Bank Of America Corp Charlotte, NC

2.85M
Shares

$85.6 Million
0.01% of portfolio
Mill Creek Capital Advisors, LLC Conshohocken, PA

2.25M
Shares

$67.7 Million
1.6% of portfolio

About HARTFORD MULTIFACTOR DEVELOPED

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