Caption Management’s Heritage Financial HFWA Stock Holding History

Caption 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
2022 Q1	–	Sell	-15,000	Closed	-$366K	–	1665
2021 Q4	$366K	Buy	+15,000	New	+$370K	﹤0.01%	1322

Other funds holding HFWA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Caption Management's HFWA Position: Q1 2022 in Review

Caption Management sold out of Heritage Financial (HFWA) in Q1 2022, closing a stake of 15,000 shares — an estimated $366K sold.

Caption Management first reported a position in HFWA in Q4 2021 and held it in 1 quarter. The position peaked at $366K in Q4 2021. 146 funds tracked by Wall St. Rank hold HFWA as of Q1 2022.

Caption Management reported no remaining Heritage Financial position as of Q1 2022 after selling out during the quarter.
Caption Management sold 15,000 Heritage Financial shares in Q1 2022, an estimated $366K.
Caption Management first reported a position in Heritage Financial in Q4 2021 and held it in 1 quarter.
Caption Management's Heritage Financial position peaked at $366K in Q4 2021.
146 funds tracked by Wall St. Rank held Heritage Financial as of Q1 2022.

Based on Caption Management's 13F filing for Q1 2022, filed 13 May 2022.