Raymond James Trust’s Heritage Insurance Holdings HRTG Stock Holding History

Raymond James Trust’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
2021 Q4	–	Sell	-29,000	Closed	-$197K	–	1204
2021 Q3	$197K	Buy	29,000 +3,500	+14%	+$25.2K	0.01%	1074
2021 Q2	$219K	Hold	25,500	–	–	0.01%	1014
2021 Q1	$283K	Hold	25,500	–	–	0.01%	849
2020 Q4	$258K	Hold	25,500	–	–	0.01%	838
2020 Q3	$258K	Hold	25,500	–	–	0.01%	762
2020 Q2	$334K	Hold	25,500	–	–	0.02%	614
2020 Q1	$273K	Hold	25,500	–	–	0.02%	581
2019 Q4	$338K	Hold	25,500	–	–	0.02%	620
2019 Q3	$381K	Hold	25,500	–	–	0.02%	551
2019 Q2	$393K	Hold	25,500	–	–	0.02%	519
2019 Q1	$372K	Hold	25,500	–	–	0.02%	516
2018 Q4	$375K	Buy	+25,500	New	+$380K	0.02%	472

Other funds holding HRTG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Acuitas Investments Seattle, Washington $1.43M AUM 17.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Raymond James Trust's HRTG Position: Q4 2021 in Review

Raymond James Trust sold out of Heritage Insurance Holdings (HRTG) in Q4 2021, closing a stake of 29,000 shares — an estimated $197K sold.

Raymond James Trust first reported a position in HRTG in Q4 2018 and held it in 12 quarters. The position peaked at $393K in Q2 2019. 96 funds tracked by Wall St. Rank hold HRTG as of Q4 2021.

Raymond James Trust reported no remaining Heritage Insurance Holdings position as of Q4 2021 after selling out during the quarter.
Raymond James Trust sold 29,000 Heritage Insurance Holdings shares in Q4 2021, an estimated $197K.
Raymond James Trust first reported a position in Heritage Insurance Holdings in Q4 2018 and held it in 12 quarters.
Raymond James Trust's Heritage Insurance Holdings position peaked at $393K in Q2 2019.
96 funds tracked by Wall St. Rank held Heritage Insurance Holdings as of Q4 2021.

Based on Raymond James Trust's 13F filing for Q4 2021, filed 31 Jan 2022.