Wellington Management Group LLP Hartford Multifactor Us Equity Transaction History

Wellington Management Group LLP

$557 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 12, 2023	SELL	$38.12 - $41.13 $111,958 - $120,798	-2,937 Reduced 13.86%	18,258 $728,000
Q4 2022 Feb 13, 2023	SELL	$35.56 - $41.01 $41,569 - $47,940	-1,169 Reduced 5.23%	21,195 $827,000
Q3 2022 Nov 14, 2022	SELL	$35.32 - $41.6 $791,132 - $931,798	-22,399 Reduced 50.04%	22,364 $0
Q2 2022 Aug 15, 2022	SELL	$36.18 - $42.59 $191,681 - $225,641	-5,298 Reduced 10.58%	44,763 $1.68 Million
Q1 2022 May 16, 2022	SELL	$39.7 - $44.08 $589,902 - $654,984	-14,859 Reduced 22.89%	50,061 $2.11 Million
Q4 2021 Feb 11, 2022	SELL	$39.92 - $44.12 $531,494 - $587,413	-13,314 Reduced 17.02%	64,920 $2.86 Million
Q3 2021 Nov 15, 2021	SELL	$39.82 - $42.17 $96,444 - $102,135	-2,422 Reduced 3.0%	78,234 $3.12 Million
Q2 2021 Aug 16, 2021	SELL	$38.14 - $40.23 $189,174 - $199,540	-4,960 Reduced 5.79%	80,656 $3.24 Million
Q1 2021 May 17, 2021	SELL	$34.57 - $37.89 $2.65 Million - $2.91 Million	-76,784 Reduced 47.28%	85,616 $3.23 Million
Q4 2020 Feb 12, 2021	SELL	$31.05 - $35.14 $640,002 - $724,305	-20,612 Reduced 11.26%	162,400 $5.7 Million
Q2 2020 Aug 14, 2020	SELL	$24.74 - $32.34 $450,465 - $588,846	-18,208 Reduced 9.05%	183,012 $5.5 Million
Q1 2020 May 14, 2020	BUY	$22.51 - $34.91 $209,343 - $324,662	9,300 Added 4.85%	201,220 $5.25 Million
Q4 2019 Feb 11, 2020	BUY	$31.34 - $33.77 $6.01 Million - $6.48 Million	191,920 New	191,920 $6.47 Million

Others Institutions Holding ROUS

# of Institutions

53

Shares Held

7.11M

Call Options Held

0

Put Options Held

0

Hartford Funds Management CO LLC Wayne, PA

2.49M
Shares

$129 Million
11.98% of portfolio
Ameriprise Financial Inc Minneapolis, MN

2.03M
Shares

$105 Million
0.03% of portfolio
Lpl Financial LLC Fort Mill, SC

423K
Shares

$21.9 Million
0.01% of portfolio
Morgan Stanley New York, NY

329K
Shares

$17 Million
0.0% of portfolio
Global Retirement Partners, LLC

202K
Shares

$10.4 Million
0.32% of portfolio

About HARTFORD MULTIFACTOR US EQUITY

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