Bessemer Group

Bessemer Group’s Heritage Financial HFWA Stock Holding History

Bessemer Group’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
2026 Q1	$5K	Hold	201	–	–	﹤0.01%	2232
2025 Q4	$5K	Buy	201 +12	+6%	+$283	﹤0.01%	2255
2025 Q3	$5K	Buy	189 +7	+4%	+$170	﹤0.01%	2143
2025 Q2	$4K	Sell	182 -157	-46%	-$3.61K	﹤0.01%	2069
2025 Q1	$8K	Buy	339 +219	+183%	+$5.34K	﹤0.01%	1858
2024 Q4	$3K	Hold	120	–	–	﹤0.01%	2124
2024 Q3	$3K	Buy	+120	New	+$2.56K	﹤0.01%	2094
2023 Q3	–	Sell	-146	Closed	-$2K	–	2222
2023 Q2	$2K	Hold	146	–	–	﹤0.01%	2039
2023 Q1	$3K	Buy	146 +3	+2%	+$81	﹤0.01%	1761
2022 Q4	$4K	Hold	143	–	–	﹤0.01%	1634
2022 Q3	$4K	Buy	+143	New	+$3.77K	﹤0.01%	1761
2017 Q4	–	Sell	-51,448	Closed	-$1.52M	–	1740
2017 Q3	$1.52M	Sell	51,448 -100	-0.2%	-$2.69K	0.01%	526
2017 Q2	$1.37M	Buy	51,548 +648	+1%	+$16.2K	0.01%	577
2017 Q1	$1.26M	Buy	50,900 +3,300	+7%	+$82.6K	0.01%	640
2016 Q4	$1.23M	Buy	47,600 +26,400	+125%	+$565K	0.01%	653
2016 Q3	$381K	Buy	+21,200	New	+$379K	﹤0.01%	845

Other funds holding HFWA

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Jennison Associates

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Basswood Capital Management New York $1.96B AUM 19.53% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return