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Blue Trust Inc’s Heritage Financial HFWA Stock Holding History

Blue Trust Inc’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
-90
Closed -$1.62K – 2676
2024
Q3 		$1.62K Buy
+90
New +$1.92K ﹤0.01% 2619
2024
Q1 		– Sell
-98
Closed -$2K – 2425
2023
Q4 		$2K Sell
98
-37
-27% -$671 ﹤0.01% 2152
2023
Q3 		$2K Sell
135
-45
-25% -$785 ﹤0.01% 1814
2023
Q2 		$4K Hold
180
– – ﹤0.01% 1593
2023
Q1 		$6K Hold
180
– – ﹤0.01% 1736
2022
Q4 		$5K Buy
180
+90
+100% +$2.82K ﹤0.01% 1723
2022
Q3 		$2K Hold
90
– – ﹤0.01% 1786
2022
Q2 		$2K Buy
+90
New +$2.25K ﹤0.01% 1656

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

Blue Trust Inc's HFWA Position: Q4 2024 in Review

Blue Trust Inc sold out of Heritage Financial (HFWA) in Q4 2024, closing a stake of 90 shares — an estimated $1.62K sold.

Blue Trust Inc first reported a position in HFWA in Q2 2022 and held it in 8 quarters. The position peaked at $6K in Q1 2023. 170 funds tracked by Wall St. Rank hold HFWA as of Q4 2024.

  • Blue Trust Inc reported no remaining Heritage Financial position as of Q4 2024 after selling out during the quarter.
  • Blue Trust Inc sold 90 Heritage Financial shares in Q4 2024, an estimated $1.62K.
  • Blue Trust Inc first reported a position in Heritage Financial in Q2 2022 and held it in 8 quarters.
  • Blue Trust Inc's Heritage Financial position peaked at $6K in Q1 2023.
  • 170 funds tracked by Wall St. Rank held Heritage Financial as of Q4 2024.

Based on Blue Trust Inc's 13F filing for Q4 2024, filed 22 Jan 2025.