Heritage Ins Hldgs shares owned by Northern Trust
Quarter-by-quarter ownership of Heritage Ins Hldgs (HRTG) shares owned by Northern Trust
from 13F filings
Historical chart of Northern Trust investment in Heritage Ins Hldgs
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Quarterly reported holdings in Heritage Ins Hldgs by Northern Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $553k | 52k | 10.65 |
| 2023-09-30 | $213k | 33k | 6.49 |
| 2023-06-30 | $132k | 34k | 3.85 |
| 2023-03-31 | $103k | 33k | 3.08 |
| 2022-12-31 | $83k | 46k | 1.80 |
| 2022-09-30 | $0 | 46k | 0.00 |
| 2022-06-30 | $211k | 46k | 4.59 |
| 2022-03-31 | $1.6M | 218k | 7.15 |
| 2021-12-31 | $1.3M | 229k | 5.88 |
| 2021-09-30 | $1.7M | 254k | 6.80 |
| 2021-06-30 | $2.1M | 248k | 8.60 |
| 2021-03-31 | $2.0M | 259k | 7.69 |
| 2020-12-31 | $2.8M | 273k | 10.12 |
| 2020-09-30 | $2.9M | 284k | 10.13 |
| 2020-06-30 | $3.9M | 301k | 13.13 |
| 2020-03-31 | $3.4M | 322k | 10.71 |
| 2019-12-31 | $4.2M | 317k | 13.23 |
| 2019-09-30 | $4.9M | 331k | 14.94 |
| 2019-06-30 | $4.1M | 264k | 15.41 |
| 2019-03-31 | $3.6M | 249k | 14.62 |
| 2018-12-31 | $3.6M | 247k | 14.54 |
| 2018-09-30 | $3.6M | 246k | 14.84 |
| 2018-06-30 | $3.9M | 232k | 16.64 |
| 2018-03-31 | $3.5M | 232k | 15.18 |
| 2017-12-31 | $4.0M | 224k | 18.03 |
| 2017-09-30 | $3.7M | 282k | 13.22 |
| 2017-06-30 | $3.7M | 281k | 13.10 |
| 2017-03-31 | $3.6M | 283k | 12.66 |
| 2016-12-31 | $4.4M | 279k | 15.68 |
| 2016-09-30 | $3.9M | 270k | 14.41 |
| 2016-06-30 | $3.2M | 269k | 11.96 |
| 2016-03-31 | $4.3M | 271k | 15.94 |
| 2015-12-31 | $5.7M | 262k | 21.83 |
| 2015-09-30 | $5.5M | 277k | 19.72 |
| 2015-06-30 | $2.0M | 88k | 23.22 |
| 2015-03-31 | $1.5M | 70k | 21.91 |
| 2014-12-31 | $1.4M | 70k | 19.30 |
| 2014-09-30 | $1.0M | 68k | 15.04 |