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Glenmede Trust’s Heritage Financial HFWA Stock Holding History

Glenmede 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
2020
Q4 		– Sell
-718
Closed -$13K – 1662
2020
Q3 		$13K Sell
718
-6
-0.8% -$117 ﹤0.01% 1774
2020
Q2 		$14K Buy
724
+393
+119% +$7.41K ﹤0.01% 1736
2020
Q1 		$9K Hold
331
– – ﹤0.01% 2461
2019
Q4 		$9K Buy
331
+170
+106% +$4.69K ﹤0.01% 2461
2019
Q3 		$4 Buy
161
+53
+49% +$1.46K ﹤0.01% 2697
2019
Q2 		$3 Hold
108
– – ﹤0.01% 2757
2019
Q1 		$3 Hold
108
– – ﹤0.01% 2741
2018
Q4 		$3 Buy
+108
New +$3.53K ﹤0.01% 2673
2016
Q4 		– Sell
-90
Closed -$1K – 2528
2016
Q3 		$1K Buy
+90
New +$1.61K ﹤0.01% 2474

Other funds holding HFWA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Glenmede Trust's HFWA Position: Q4 2020 in Review

Glenmede Trust sold out of Heritage Financial (HFWA) in Q4 2020, closing a stake of 718 shares — an estimated $13K sold.

Glenmede Trust first reported a position in HFWA in Q3 2016 and held it in 9 quarters. The position peaked at $14K in Q2 2020. 128 funds tracked by Wall St. Rank hold HFWA as of Q4 2020.

  • Glenmede Trust reported no remaining Heritage Financial position as of Q4 2020 after selling out during the quarter.
  • Glenmede Trust sold 718 Heritage Financial shares in Q4 2020, an estimated $13K.
  • Glenmede Trust first reported a position in Heritage Financial in Q3 2016 and held it in 9 quarters.
  • Glenmede Trust's Heritage Financial position peaked at $14K in Q2 2020.
  • 128 funds tracked by Wall St. Rank held Heritage Financial as of Q4 2020.

Based on Glenmede Trust's 13F filing for Q4 2020, filed 16 Feb 2021.