Heritage Ins Hldgs shares owned by Rhumbline Advisers
Quarter-by-quarter ownership of Heritage Ins Hldgs (HRTG) shares owned by Rhumbline Advisers
from 13F filings
Historical chart of Rhumbline Advisers investment in Heritage Ins Hldgs
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Quarterly reported holdings in Heritage Ins Hldgs by Rhumbline Advisers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $831k | 33k | 25.18 |
| 2025-06-30 | $826k | 33k | 24.94 |
| 2025-03-31 | $521k | 36k | 14.42 |
| 2024-12-31 | $435k | 36k | 12.10 |
| 2024-09-30 | $438k | 36k | 12.24 |
| 2024-06-30 | $219k | 31k | 7.08 |
| 2024-03-31 | $14k | 1.3k | 10.65 |
| 2023-12-31 | $8.5k | 1.3k | 6.52 |
| 2023-09-30 | $8.4k | 1.3k | 6.49 |
| 2023-06-30 | $5.0k | 1.3k | 3.85 |
| 2022-03-31 | $225k | 32k | 7.13 |
| 2021-12-31 | $207k | 35k | 5.89 |
| 2021-09-30 | $247k | 36k | 6.80 |
| 2021-06-30 | $305k | 36k | 8.58 |
| 2021-03-31 | $429k | 39k | 11.08 |
| 2020-12-31 | $414k | 41k | 10.14 |
| 2020-09-30 | $363k | 36k | 10.13 |
| 2020-06-30 | $548k | 42k | 13.09 |
| 2020-03-31 | $458k | 43k | 10.72 |
| 2019-12-31 | $509k | 38k | 13.25 |
| 2019-09-30 | $571k | 38k | 14.95 |
| 2019-06-30 | $540k | 35k | 15.41 |
| 2019-03-31 | $418k | 29k | 14.59 |
| 2018-12-31 | $428k | 29k | 14.71 |
| 2018-09-30 | $299k | 20k | 14.80 |
| 2018-06-30 | $337k | 20k | 16.65 |
| 2018-03-31 | $319k | 21k | 15.16 |
| 2017-12-31 | $439k | 24k | 18.03 |
| 2017-09-30 | $395k | 30k | 13.22 |
| 2017-06-30 | $397k | 31k | 13.01 |
| 2017-03-31 | $398k | 31k | 12.76 |
| 2016-12-31 | $473k | 30k | 15.67 |
| 2016-09-30 | $437k | 30k | 14.41 |
| 2016-06-30 | $351k | 29k | 11.97 |
| 2016-03-31 | $445k | 28k | 15.97 |
| 2015-12-31 | $568k | 26k | 21.81 |
| 2015-09-30 | $485k | 25k | 19.71 |
| 2015-06-30 | $535k | 23k | 23.01 |