Grantham, Mayo, Van Otterloo & Co (GMO)’s Heritage Financial HFWA Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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 Q3	–	Sell	-16,400	Closed	-$265K	–	620
2023 Q2	$265K	Hold	16,400	–	–	﹤0.01%	619
2023 Q1	$351K	Sell	16,400 -1,700	-9%	-$45.9K	﹤0.01%	601
2022 Q4	$555K	Buy	+18,100	New	+$566K	﹤0.01%	566
2021 Q2	–	Sell	-17,000	Closed	-$480K	–	781
2021 Q1	$480K	Sell	17,000 -17,800	-51%	-$466K	﹤0.01%	705
2020 Q4	$814K	Sell	34,800 -9,900	-22%	-$222K	0.01%	601
2020 Q3	$822K	Buy	+44,700	New	+$874K	0.01%	553

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

Goldman Sachs New York $871B AUM 31.28% 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

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s HFWA Position: Q3 2023 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Heritage Financial (HFWA) in Q3 2023, closing a stake of 16,400 shares — an estimated $265K sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in HFWA in Q3 2020 and held it in 6 quarters. The position peaked at $822K in Q3 2020. 157 funds tracked by Wall St. Rank hold HFWA as of Q3 2023.

Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Heritage Financial position as of Q3 2023 after selling out during the quarter.
Grantham, Mayo, Van Otterloo & Co (GMO) sold 16,400 Heritage Financial shares in Q3 2023, an estimated $265K.
Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Heritage Financial in Q3 2020 and held it in 6 quarters.
Grantham, Mayo, Van Otterloo & Co (GMO)'s Heritage Financial position peaked at $822K in Q3 2020.
157 funds tracked by Wall St. Rank held Heritage Financial as of Q3 2023.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q3 2023, filed 13 Nov 2023.