Engineers Gate Manager’s Heritage Financial HFWA Stock Holding History

Engineers Gate Manager’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 Q1	–	Sell	-17,406	Closed	-$426K	–	2321
2024 Q4	$426K	Buy	+17,406	New	+$423K	0.01%	1526
2024 Q1	–	Sell	-12,071	Closed	-$258K	–	2073
2023 Q4	$258K	Buy	+12,071	New	+$219K	0.01%	1533
2023 Q2	–	Sell	-13,260	Closed	-$284K	–	1854
2023 Q1	$284K	Buy	+13,260	New	+$358K	0.01%	1273
2022 Q1	–	Sell	-14,546	Closed	-$356K	–	2037
2021 Q4	$356K	Buy	+14,546	New	+$359K	0.02%	1288
2020 Q1	–	Sell	-15,224	Closed	-$431K	–	1714
2019 Q4	$431K	Buy	15,224 +3,521	+30%	+$97.2K	0.02%	1073
2019 Q3	$316K	Buy	+11,703	New	+$323K	0.02%	982
2018 Q2	–	Sell	-14,589	Closed	-$446K	–	1053
2018 Q1	$446K	Buy	+14,589	New	+$450K	0.03%	616

Other funds holding HFWA

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

Jennison Associates New York $145B AUM 34.61% 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

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

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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Engineers Gate Manager's HFWA Position: Q1 2025 in Review

Engineers Gate Manager sold out of Heritage Financial (HFWA) in Q1 2025, closing a stake of 17,406 shares — an estimated $426K sold.

Engineers Gate Manager first reported a position in HFWA in Q1 2018 and held it in 7 quarters. The position peaked at $446K in Q1 2018. 180 funds tracked by Wall St. Rank hold HFWA as of Q1 2025.

Engineers Gate Manager reported no remaining Heritage Financial position as of Q1 2025 after selling out during the quarter.
Engineers Gate Manager sold 17,406 Heritage Financial shares in Q1 2025, an estimated $426K.
Engineers Gate Manager first reported a position in Heritage Financial in Q1 2018 and held it in 7 quarters.
Engineers Gate Manager's Heritage Financial position peaked at $446K in Q1 2018.
180 funds tracked by Wall St. Rank held Heritage Financial as of Q1 2025.

Based on Engineers Gate Manager's 13F filing for Q1 2025, filed 15 May 2025.