Number of Shares
124,101.00
Current Holdings Value*
$10.36 Mil
% of Portfolio
1.36%
Total Estimate Gain
$1.11 Mil
% of Total Estimate Gain
12.80%

HARTFORD SMALL CAP GROWTH HLS FUND's Cabot Corp Holding Summary

As of 2023-12-31, HARTFORD HLS SERIES FUND II INC held 124,101.00 shares of Cabot Corp(CBT), totaling $10.36 Mil. This investment constitutes 1.36% of their stock portfolio, and HARTFORD HLS SERIES FUND II INC now holds 0.22% of the outstanding Cabot Corp(CBT) stock.

The initial trade took place in 2022Q2. And since then HARTFORD SMALL CAP GROWTH HLS FUND has made 6 purchases of CBT, at an average price of $69.77, for a total of 124,101.00 shares. Based on historical transaction data and CBT's current price of $78.71, HARTFORD SMALL CAP GROWTH HLS FUND's estimated gain on his CBT holdings is $1.11 Mil, reflecting a 12.80% gain to date.

HARTFORD SMALL CAP GROWTH HLS FUND CBT ($78.71) Holding Chart

HARTFORD SMALL CAP GROWTH HLS FUND CBT ($78.71) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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