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 $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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

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

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Acuitas Investments Seattle, Washington $1.41M AUM 48.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return