Great Lakes Advisors’s Heritage Financial HFWA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.45M	Buy	171,237 +3,529	+2%	+$91.7K	0.04%	251
2025 Q4	$3.97M	Buy	167,708 +3,467	+2%	+$81.6K	0.03%	285
2025 Q3	$3.97M	Sell	164,241 -20,687	-11%	-$501K	0.03%	289
2025 Q2	$4.41M	Sell	184,928 -4,116	-2%	-$94.7K	0.04%	313
2025 Q1	$4.6M	Sell	189,044 -31,207	-14%	-$761K	0.04%	286
2024 Q4	$5.4M	Sell	220,251 -7,120	-3%	-$173K	0.05%	300
2024 Q3	$4.95M	Buy	227,371 +6,727	+3%	+$143K	0.04%	331
2024 Q2	$3.98M	Buy	220,644 +11,318	+5%	+$203K	0.04%	363
2024 Q1	$4.06M	Sell	209,326 -2,302	-1%	-$44.3K	0.03%	372
2023 Q4	$4.53M	Buy	211,628 +30,025	+17%	+$545K	0.04%	334
2023 Q3	$2.96M	Buy	181,603 +40,667	+29%	+$709K	0.03%	409
2023 Q2	$2.28M	Sell	140,936 -29,370	-17%	-$511K	0.02%	434
2023 Q1	$3.64M	Buy	+170,306	New	+$4.59M	0.03%	419