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Farmers Trust Company’s Heritage Insurance Holdings HRTG Stock Holding History

Farmers Trust Company’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
2023
Q2 		– Sell
-11,150
Closed -$34.3K – 163
2023
Q1 		$34.3K Buy
+11,150
New +$29K 0.01% 156

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BlackRock
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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Farmers Trust Company's HRTG Position: Q2 2023 in Review

Farmers Trust Company sold out of Heritage Insurance Holdings (HRTG) in Q2 2023, closing a stake of 11,150 shares — an estimated $34.3K sold.

Farmers Trust Company first reported a position in HRTG in Q1 2023 and held it in 1 quarter. The position peaked at $34.3K in Q1 2023. 69 funds tracked by Wall St. Rank hold HRTG as of Q2 2023.

  • Farmers Trust Company reported no remaining Heritage Insurance Holdings position as of Q2 2023 after selling out during the quarter.
  • Farmers Trust Company sold 11,150 Heritage Insurance Holdings shares in Q2 2023, an estimated $34.3K.
  • Farmers Trust Company first reported a position in Heritage Insurance Holdings in Q1 2023 and held it in 1 quarter.
  • Farmers Trust Company's Heritage Insurance Holdings position peaked at $34.3K in Q1 2023.
  • 69 funds tracked by Wall St. Rank held Heritage Insurance Holdings as of Q2 2023.

Based on Farmers Trust Company's 13F filing for Q2 2023, filed 21 Jul 2023.