Emerald Mutual Fund Advisers Trust’s Heritage Financial HFWA Stock Holding History

Emerald Mutual Fund Advisers 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
2023 Q1	–	Sell	-32,190	Closed	-$986K	–	240
2022 Q4	$986K	Buy	+32,190	New	+$1.01M	0.06%	142
2020 Q1	–	Sell	-52,558	Closed	-$1.49M	–	266
2019 Q4	$1.49M	Hold	52,558	–	–	0.06%	179
2019 Q3	$1.42M	Sell	52,558 -177,588	-77%	-$4.9M	0.06%	179
2019 Q2	$6.8M	Hold	230,146	–	–	0.27%	118
2019 Q1	$6.94M	Hold	230,146	–	–	0.28%	125
2018 Q4	$6.84M	Hold	230,146	–	–	0.32%	108
2018 Q3	$8.09M	Hold	230,146	–	–	0.27%	130
2018 Q2	$8.02M	Sell	230,146 -7,000	-3%	-$224K	0.29%	129
2018 Q1	$7.26M	Buy	237,146 +133,745	+129%	+$4.13M	0.28%	130
2017 Q4	$3.19M	Hold	103,401	–	–	0.13%	178
2017 Q3	$3.05M	Hold	103,401	–	–	0.13%	178
2017 Q2	$2.74M	Hold	103,401	–	–	0.12%	175
2017 Q1	$2.56M	Hold	103,401	–	–	0.12%	172
2016 Q4	$2.66M	Hold	103,401	–	–	0.13%	154
2016 Q3	$1.86M	Hold	103,401	–	–	0.09%	163
2016 Q2	$1.82M	Hold	103,401	–	–	0.1%	166
2016 Q1	$1.82M	Hold	103,401	–	–	0.1%	163
2015 Q4	$1.95M	Hold	103,401	–	–	0.1%	164
2015 Q3	$1.95M	Hold	103,401	–	–	0.13%	155
2015 Q2	$1.85M	Hold	103,401	–	–	0.14%	139
2015 Q1	$1.8M	Hold	103,401	–	–	0.15%	135
2014 Q4	$1.81M	Hold	103,401	–	–	0.16%	126
2014 Q3	$1.64M	Hold	103,401	–	–	0.16%	130
2014 Q2	$1.66M	Buy	103,401 +37,861	+58%	+$615K	0.15%	131
2014 Q1	$1.11M	Buy	65,540 +35,840	+121%	+$626K	0.11%	149
2013 Q4	$510K	Buy	29,700 +14,850	+100%	+$243K	0.03%	200
2013 Q3	$230K	Hold	14,850	–	–	0.03%	199
2013 Q2	$218K	Buy	+14,850	New	+$207K	0.04%	192

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Emerald Mutual Fund Advisers Trust's HFWA Position: Q1 2023 in Review

Emerald Mutual Fund Advisers Trust sold out of Heritage Financial (HFWA) in Q1 2023, closing a stake of 32,190 shares — an estimated $986K sold.

Emerald Mutual Fund Advisers Trust first reported a position in HFWA in Q2 2013 and held it in 28 quarters. The position peaked at $8.09M in Q3 2018. 159 funds tracked by Wall St. Rank hold HFWA as of Q1 2023.

Emerald Mutual Fund Advisers Trust reported no remaining Heritage Financial position as of Q1 2023 after selling out during the quarter.
Emerald Mutual Fund Advisers Trust sold 32,190 Heritage Financial shares in Q1 2023, an estimated $986K.
Emerald Mutual Fund Advisers Trust first reported a position in Heritage Financial in Q2 2013 and held it in 28 quarters.
Emerald Mutual Fund Advisers Trust's Heritage Financial position peaked at $8.09M in Q3 2018.
159 funds tracked by Wall St. Rank held Heritage Financial as of Q1 2023.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q1 2023, filed 4 May 2023.