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Diversified Trust’s Heritage Financial HFWA Stock Holding History

Diversified Trust’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
2025
Q3 		– Sell
-8,795
Closed -$210K – 1031
2025
Q2 		$210K Hold
8,795
– – ﹤0.01% 860
2025
Q1 		$214K Buy
+8,795
New +$215K 0.01% 835

Other funds holding HFWA

BlackRock
BlackRock New York $5.72T 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
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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Diversified Trust's HFWA Position: Q3 2025 in Review

Diversified Trust sold out of Heritage Financial (HFWA) in Q3 2025, closing a stake of 8,795 shares — an estimated $210K sold.

Diversified Trust first reported a position in HFWA in Q1 2025 and held it in 2 quarters. The position peaked at $214K in Q1 2025. 171 funds tracked by Wall St. Rank hold HFWA as of Q3 2025.

  • Diversified Trust reported no remaining Heritage Financial position as of Q3 2025 after selling out during the quarter.
  • Diversified Trust sold 8,795 Heritage Financial shares in Q3 2025, an estimated $210K.
  • Diversified Trust first reported a position in Heritage Financial in Q1 2025 and held it in 2 quarters.
  • Diversified Trust's Heritage Financial position peaked at $214K in Q1 2025.
  • 171 funds tracked by Wall St. Rank held Heritage Financial as of Q3 2025.

Based on Diversified Trust's 13F filing for Q3 2025, filed 20 Oct 2025.