Bank of Montreal
HRTG icon

Bank of Montreal’s Heritage Insurance Holdings HRTG Stock Holding History

Bank of Montreal’s Portfolio HRTG Stock Details HRTG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-90,632
Closed -$973K – 4034
2024
Q1 		$973K Sell
90,632
-4
-0% -$28 ﹤0.01% 2016
2023
Q4 		$598K Buy
90,636
+3,462
+4% +$23.9K ﹤0.01% 2377
2023
Q3 		$218K Buy
+87,174
New +$426K ﹤0.01% 3014
2021
Q2 		– Sell
-671
Closed -$7K – 4220
2021
Q1 		$7K Sell
671
-257,511
-100% -$2.69M ﹤0.01% 4517
2020
Q4 		$2.67M Sell
258,182
-33,961
-12% -$349K ﹤0.01% 1703
2020
Q3 		$3.08M Buy
292,143
+89,813
+44% +$1.11M ﹤0.01% 1461
2020
Q2 		$2.49M Buy
+202,330
New +$2.37M ﹤0.01% 1533
2020
Q1 		– Sell
-3,303
Closed -$44K – 4346
2019
Q4 		$44K Buy
3,303
+966
+41% +$13.3K ﹤0.01% 3898
2019
Q3 		$35K Buy
2,337
+82
+4% +$1.19K ﹤0.01% 3797
2019
Q2 		$35K Buy
2,255
+2,253
+112,650% +$33.2K ﹤0.01% 3852
2019
Q1 		$0 Sell
2
-267
-99% -$3.95K ﹤0.01% 4508
2018
Q4 		$4K Buy
269
+132
+96% +$1.97K ﹤0.01% 4164
2018
Q3 		$2K Sell
137
-4
-3% -$63 ﹤0.01% 4357
2018
Q2 		$2K Buy
141
+94
+200% +$1.55K ﹤0.01% 4356
2018
Q1 		$1K Buy
+47
New +$805 ﹤0.01% 4094
2017
Q4 		– Sell
-8,490
Closed -$112K – 4231
2017
Q3 		$112K Sell
8,490
-1,758
-17% -$21.1K ﹤0.01% 2934
2017
Q2 		$134K Hold
10,248
– – ﹤0.01% 2850
2017
Q1 		$130K Hold
10,248
– – ﹤0.01% 2690
2016
Q4 		$148K Sell
10,248
-6,441
-39% -$89.7K ﹤0.01% 2638
2016
Q3 		$241K Sell
16,689
-4,708
-22% -$61.9K ﹤0.01% 2387
2016
Q2 		$256K Sell
21,397
-49,445
-70% -$659K ﹤0.01% 2353
2016
Q1 		$1.13M Buy
70,842
+12,351
+21% +$225K ﹤0.01% 1695
2015
Q4 		$1.28M Buy
58,491
+48,963
+514% +$1.08M ﹤0.01% 1614
2015
Q3 		$188K Buy
9,528
+1,746
+22% +$37.1K ﹤0.01% 2296
2015
Q2 		$179K Buy
+7,782
New +$167K ﹤0.01% 2453

Other funds holding HRTG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Bank of Montreal's HRTG Position: Q2 2024 in Review

Bank of Montreal sold out of Heritage Insurance Holdings (HRTG) in Q2 2024, closing a stake of 90,632 shares — an estimated $973K sold.

Bank of Montreal first reported a position in HRTG in Q2 2015 and held it in 25 quarters. The position peaked at $3.08M in Q3 2020. 103 funds tracked by Wall St. Rank hold HRTG as of Q2 2024.

  • Bank of Montreal reported no remaining Heritage Insurance Holdings position as of Q2 2024 after selling out during the quarter.
  • Bank of Montreal sold 90,632 Heritage Insurance Holdings shares in Q2 2024, an estimated $973K.
  • Bank of Montreal first reported a position in Heritage Insurance Holdings in Q2 2015 and held it in 25 quarters.
  • Bank of Montreal's Heritage Insurance Holdings position peaked at $3.08M in Q3 2020.
  • 103 funds tracked by Wall St. Rank held Heritage Insurance Holdings as of Q2 2024.

Based on Bank of Montreal's 13F filing for Q2 2024, filed 14 Aug 2024.