CIC
HFWA icon

Cornercap Investment Counsel’s Heritage Financial HFWA Stock Holding History

Cornercap Investment Counsel’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
Q3 		– Sell
-30,907
Closed -$557K – 585
2024
Q2 		$557K Buy
+30,907
New +$555K 0.09% 382

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Cornercap Investment Counsel's HFWA Position: Q3 2024 in Review

Cornercap Investment Counsel sold out of Heritage Financial (HFWA) in Q3 2024, closing a stake of 30,907 shares — an estimated $557K sold.

Cornercap Investment Counsel first reported a position in HFWA in Q2 2024 and held it in 1 quarter. The position peaked at $557K in Q2 2024. 165 funds tracked by Wall St. Rank hold HFWA as of Q3 2024.

  • Cornercap Investment Counsel reported no remaining Heritage Financial position as of Q3 2024 after selling out during the quarter.
  • Cornercap Investment Counsel sold 30,907 Heritage Financial shares in Q3 2024, an estimated $557K.
  • Cornercap Investment Counsel first reported a position in Heritage Financial in Q2 2024 and held it in 1 quarter.
  • Cornercap Investment Counsel's Heritage Financial position peaked at $557K in Q2 2024.
  • 165 funds tracked by Wall St. Rank held Heritage Financial as of Q3 2024.

Based on Cornercap Investment Counsel's 13F filing for Q3 2024, filed 6 Nov 2024.