Bank of Montreal’s Heritage Financial HFWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-6,639
| Closed | -$206K | – | 3956 |
|
|
2022
Q4 | $206K | Buy |
+6,639
| New | +$208K | ﹤0.01% | 3142 |
|
|
2022
Q2 | – | Sell |
-12,769
| Closed | -$322K | – | 4223 |
|
|
2022
Q1 | $322K | Sell |
12,769
-51
| -0.4% | -$1.3K | ﹤0.01% | 3149 |
|
|
2021
Q4 | $314K | Sell |
12,820
-37,953
| -75% | -$936K | ﹤0.01% | 2694 |
|
|
2021
Q3 | $1.32M | Sell |
50,773
-2,056
| -4% | -$50K | ﹤0.01% | 2316 |
|
|
2021
Q2 | $1.33M | Buy |
52,829
+13,422
| +34% | +$374K | ﹤0.01% | 2307 |
|
|
2021
Q1 | $1.11M | Sell |
39,407
-7,934
| -17% | -$208K | ﹤0.01% | 2106 |
|
|
2020
Q4 | $1.19M | Buy |
47,341
+6,372
| +16% | +$143K | ﹤0.01% | 2121 |
|
|
2020
Q3 | $817K | Sell |
40,969
-775
| -2% | -$15.2K | ﹤0.01% | 2071 |
|
|
2020
Q2 | $745K | Buy |
41,744
+4,763
| +13% | +$89.8K | ﹤0.01% | 2073 |
|
|
2020
Q1 | $742K | Sell |
36,981
-3,638
| -9% | -$89.9K | ﹤0.01% | 1819 |
|
|
2019
Q4 | $1.15M | Buy |
40,619
+34,925
| +613% | +$964K | ﹤0.01% | 2183 |
|
|
2019
Q3 | $154K | Sell |
5,694
-506
| -8% | -$14K | ﹤0.01% | 3067 |
|
|
2019
Q2 | $183K | Sell |
6,200
-2,979
| -32% | -$89.7K | ﹤0.01% | 2970 |
|
|
2019
Q1 | $277K | Sell |
9,179
-336
| -4% | -$10.5K | ﹤0.01% | 2571 |
|
|
2018
Q4 | $282K | Buy |
9,515
+608
| +7% | +$19.9K | ﹤0.01% | 2427 |
|
|
2018
Q3 | $314K | Sell |
8,907
-1,430
| -14% | -$51.4K | ﹤0.01% | 2543 |
|
|
2018
Q2 | $360K | Buy |
10,337
+240
| +2% | +$7.69K | ﹤0.01% | 2485 |
|
|
2018
Q1 | $309K | Sell |
10,097
-71,385
| -88% | -$2.2M | ﹤0.01% | 2427 |
|
|
2017
Q4 | $2.51M | Buy |
81,482
+28,176
| +53% | +$868K | ﹤0.01% | 1486 |
|
|
2017
Q3 | $1.57M | Sell |
53,306
-3,051
| -5% | -$82K | ﹤0.01% | 1744 |
|
|
2017
Q2 | $1.49M | Sell |
56,357
-5,007
| -8% | -$126K | ﹤0.01% | 1790 |
|
|
2017
Q1 | $1.52M | Buy |
61,364
+21,010
| +52% | +$526K | ﹤0.01% | 1672 |
|
|
2016
Q4 | $915K | Buy |
40,354
+27,481
| +213% | +$588K | ﹤0.01% | 1923 |
|
|
2016
Q3 | $231K | Sell |
12,873
-3,873
| -23% | -$69.3K | ﹤0.01% | 2406 |
|
|
2016
Q2 | $294K | Sell |
16,746
-7,034
| -30% | -$124K | ﹤0.01% | 2292 |
|
|
2016
Q1 | $418K | Buy |
23,780
+227
| +1% | +$4K | ﹤0.01% | 2115 |
|
|
2015
Q4 | $444K | Buy |
23,553
+15,448
| +191% | +$292K | ﹤0.01% | 2043 |
|
|
2015
Q3 | $153K | Buy |
8,105
+1,526
| +23% | +$27.6K | ﹤0.01% | 2393 |
|
|
2015
Q2 | $118K | Buy |
+6,579
| New | +$114K | ﹤0.01% | 2662 |
|
|
2014
Q3 | – | Sell |
-720
| Closed | -$12K | – | 4184 |
|
|
2014
Q2 | $12K | Sell |
720
-3,091
| -81% | -$50.2K | ﹤0.01% | 3792 |
|
|
2014
Q1 | $64K | Hold |
3,811
| – | – | ﹤0.01% | 3015 |
|
|
2013
Q4 | $65K | Buy |
3,811
+769
| +25% | +$12.6K | ﹤0.01% | 2741 |
|
|
2013
Q3 | $47K | Hold |
3,042
| – | – | ﹤0.01% | 2856 |
|
|
2013
Q2 | $45K | Buy |
+3,042
| New | +$42.5K | ﹤0.01% | 2762 |
|
Other funds holding HFWA
Bank of Montreal's HFWA Position: Q1 2023 in Review
Bank of Montreal sold out of Heritage Financial (HFWA) in Q1 2023, closing a stake of 6,639 shares — an estimated $206K sold.
Bank of Montreal first reported a position in HFWA in Q2 2013 and held it in 34 quarters. The position peaked at $2.51M in Q4 2017. 159 funds tracked by Wall St. Rank hold HFWA as of Q1 2023.
- Bank of Montreal reported no remaining Heritage Financial position as of Q1 2023 after selling out during the quarter.
- Bank of Montreal sold 6,639 Heritage Financial shares in Q1 2023, an estimated $206K.
- Bank of Montreal first reported a position in Heritage Financial in Q2 2013 and held it in 34 quarters.
- Bank of Montreal's Heritage Financial position peaked at $2.51M in Q4 2017.
- 159 funds tracked by Wall St. Rank held Heritage Financial as of Q1 2023.
Based on Bank of Montreal's 13F filing for Q1 2023, filed 13 Jun 2024.