Allianz Asset Management
HFWA icon

Allianz Asset Management’s Heritage Financial HFWA Stock Holding History

Allianz Asset Management’s Portfolio HFWA Stock Details HFWA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-10,200
Closed -$222K – 2259
2024
Q3 		$222K Hold
10,200
– – ﹤0.01% 2058
2024
Q2 		$184K Hold
10,200
– – ﹤0.01% 2036
2024
Q1 		$198K Hold
10,200
– – ﹤0.01% 1847
2023
Q4 		$218K Hold
10,200
– – ﹤0.01% 2042
2023
Q3 		$166K Buy
+10,200
New +$178K ﹤0.01% 2136
2019
Q1 		– Sell
-13,363
Closed -$398K – 2714
2018
Q4 		$398K Sell
13,363
-1,368
-9% -$44.7K ﹤0.01% 2334
2018
Q3 		$518K Sell
14,731
-41,334
-74% -$1.48M ﹤0.01% 2372
2018
Q2 		$1.95M Sell
56,065
-50,215
-47% -$1.61M ﹤0.01% 1954
2018
Q1 		$3.25M Buy
106,280
+16,416
+18% +$507K ﹤0.01% 1717
2017
Q4 		$2.77M Buy
+89,864
New +$2.77M ﹤0.01% 1889

Other funds holding HFWA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Allianz Asset Management's HFWA Position: Q4 2024 in Review

Allianz Asset Management sold out of Heritage Financial (HFWA) in Q4 2024, closing a stake of 10,200 shares — an estimated $222K sold.

Allianz Asset Management first reported a position in HFWA in Q4 2017 and held it in 10 quarters. The position peaked at $3.25M in Q1 2018. 170 funds tracked by Wall St. Rank hold HFWA as of Q4 2024.

  • Allianz Asset Management reported no remaining Heritage Financial position as of Q4 2024 after selling out during the quarter.
  • Allianz Asset Management sold 10,200 Heritage Financial shares in Q4 2024, an estimated $222K.
  • Allianz Asset Management first reported a position in Heritage Financial in Q4 2017 and held it in 10 quarters.
  • Allianz Asset Management's Heritage Financial position peaked at $3.25M in Q1 2018.
  • 170 funds tracked by Wall St. Rank held Heritage Financial as of Q4 2024.

Based on Allianz Asset Management's 13F filing for Q4 2024, filed 3 Feb 2025.