Brandywine Global Investment Management’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
Q2 | – | Sell |
-52,390
| Closed | -$1.12M | – | 728 |
|
|
2023
Q1 | $1.12M | Buy |
52,390
+13,890
| +36% | +$375K | 0.01% | 639 |
|
|
2022
Q4 | $1.18M | Sell |
38,500
-868
| -2% | -$27.2K | 0.01% | 626 |
|
|
2022
Q3 | $1.04M | Sell |
39,368
-830
| -2% | -$21.9K | 0.01% | 618 |
|
|
2022
Q2 | $1.01M | Sell |
40,198
-538
| -1% | -$13.4K | 0.01% | 610 |
|
|
2022
Q1 | $1.02M | Buy |
40,736
+27,346
| +204% | +$699K | 0.01% | 620 |
|
|
2021
Q4 | $327K | Hold |
13,390
| – | – | ﹤0.01% | 640 |
|
|
2021
Q3 | $341K | Sell |
13,390
-64,487
| -83% | -$1.57M | ﹤0.01% | 620 |
|
|
2021
Q2 | $1.95M | Sell |
77,877
-2,899
| -4% | -$80.7K | 0.01% | 539 |
|
|
2021
Q1 | $2.28M | Sell |
80,776
-3,904
| -5% | -$102K | 0.02% | 512 |
|
|
2020
Q4 | $1.98M | Sell |
84,680
-281
| -0.3% | -$6.32K | 0.02% | 485 |
|
|
2020
Q3 | $1.56M | Buy |
+84,961
| New | +$1.66M | 0.02% | 479 |
|
|
2018
Q3 | – | Sell |
-10,579
| Closed | -$369K | – | 872 |
|
|
2018
Q2 | $369K | Hold |
10,579
| – | – | ﹤0.01% | 620 |
|
|
2018
Q1 | $324K | Sell |
10,579
-2,444
| -19% | -$75.4K | ﹤0.01% | 629 |
|
|
2017
Q4 | $402K | Sell |
13,023
-258
| -2% | -$7.95K | ﹤0.01% | 629 |
|
|
2017
Q3 | $392K | Sell |
13,281
-156
| -1% | -$4.19K | ﹤0.01% | 633 |
|
|
2017
Q2 | $357K | Sell |
13,437
-290
| -2% | -$7.27K | ﹤0.01% | 647 |
|
|
2017
Q1 | $340K | Sell |
13,727
-10
| -0.1% | -$250 | ﹤0.01% | 645 |
|
|
2016
Q4 | $354K | Buy |
13,737
+3,010
| +28% | +$64.4K | ﹤0.01% | 644 |
|
|
2016
Q3 | $193K | Hold |
10,727
| – | – | ﹤0.01% | 690 |
|
|
2016
Q2 | $189K | Hold |
10,727
| – | – | ﹤0.01% | 700 |
|
|
2016
Q1 | $189K | Sell |
10,727
-400
| -4% | -$7.05K | ﹤0.01% | 690 |
|
|
2015
Q4 | $210K | Hold |
11,127
| – | – | ﹤0.01% | 686 |
|
|
2015
Q3 | $210K | Hold |
11,127
| – | – | ﹤0.01% | 703 |
|
|
2015
Q2 | $199K | Hold |
11,127
| – | – | ﹤0.01% | 723 |
|
|
2015
Q1 | $190K | Hold |
11,127
| – | – | ﹤0.01% | 732 |
|
|
2014
Q4 | $196K | Hold |
11,127
| – | – | ﹤0.01% | 738 |
|
|
2014
Q3 | $177K | Sell |
11,127
-100
| -0.9% | -$1.62K | ﹤0.01% | 704 |
|
|
2014
Q2 | $181K | Buy |
11,227
+1,997
| +22% | +$32.4K | ﹤0.01% | 708 |
|
|
2014
Q1 | $157K | Sell |
9,230
-170
| -2% | -$2.97K | ﹤0.01% | 778 |
|
|
2013
Q4 | $161K | Sell |
9,400
-3,200
| -25% | -$52.4K | ﹤0.01% | 776 |
|
|
2013
Q3 | $196K | Hold |
12,600
| – | – | ﹤0.01% | 772 |
|
|
2013
Q2 | $185K | Buy |
+12,600
| New | +$176K | ﹤0.01% | 778 |
|
Other funds holding HFWA
Brandywine Global Investment Management's HFWA Position: Q2 2023 in Review
Brandywine Global Investment Management sold out of Heritage Financial (HFWA) in Q2 2023, closing a stake of 52,390 shares — an estimated $1.12M sold.
Brandywine Global Investment Management first reported a position in HFWA in Q2 2013 and held it in 32 quarters. The position peaked at $2.28M in Q1 2021. 162 funds tracked by Wall St. Rank hold HFWA as of Q2 2023.
- Brandywine Global Investment Management reported no remaining Heritage Financial position as of Q2 2023 after selling out during the quarter.
- Brandywine Global Investment Management sold 52,390 Heritage Financial shares in Q2 2023, an estimated $1.12M.
- Brandywine Global Investment Management first reported a position in Heritage Financial in Q2 2013 and held it in 32 quarters.
- Brandywine Global Investment Management's Heritage Financial position peaked at $2.28M in Q1 2021.
- 162 funds tracked by Wall St. Rank held Heritage Financial as of Q2 2023.
Based on Brandywine Global Investment Management's 13F filing for Q2 2023, filed 11 Aug 2023.