DZ Bank’s Heritage Financial HFWA Stock Holding History

DZ Bank’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 Q1	–	Sell	-23,787	Closed	-$509K	–	1065
2023 Q4	$509K	Buy	+23,787	New	+$431K	﹤0.01%	737

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

DZ Bank's HFWA Position: Q1 2024 in Review

DZ Bank sold out of Heritage Financial (HFWA) in Q1 2024, closing a stake of 23,787 shares — an estimated $509K sold.

DZ Bank first reported a position in HFWA in Q4 2023 and held it in 1 quarter. The position peaked at $509K in Q4 2023. 146 funds tracked by Wall St. Rank hold HFWA as of Q1 2024.

DZ Bank reported no remaining Heritage Financial position as of Q1 2024 after selling out during the quarter.
DZ Bank sold 23,787 Heritage Financial shares in Q1 2024, an estimated $509K.
DZ Bank first reported a position in Heritage Financial in Q4 2023 and held it in 1 quarter.
DZ Bank's Heritage Financial position peaked at $509K in Q4 2023.
146 funds tracked by Wall St. Rank held Heritage Financial as of Q1 2024.

Based on DZ Bank's 13F filing for Q1 2024, filed 15 May 2024.