Jennison Associates’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	$83.6M	Buy	3,213,473 +106,308	+3%	+$2.76M	0.06%	156
2025 Q4	$73.5M	Buy	3,107,165 +27,143	+0.9%	+$639K	0.04%	162
2025 Q3	$74.5M	Buy	3,080,022 +102,707	+3%	+$2.49M	0.04%	165
2025 Q2	$71M	Buy	2,977,315 +225,201	+8%	+$5.18M	0.04%	171
2025 Q1	$67M	Buy	2,752,114 +545,348	+25%	+$13.3M	0.05%	170
2024 Q4	$54.1M	Buy	2,206,766 +465,708	+27%	+$11.3M	0.03%	216
2024 Q3	$37.9M	Buy	1,741,058 +725,257	+71%	+$15.5M	0.02%	266
2024 Q2	$18.3M	Buy	1,015,801 +262,231	+35%	+$4.71M	0.01%	333
2024 Q1	$14.6M	Buy	+753,570	New	+$14.5M	0.01%	368
2019 Q4	–	Sell	-170,809	Closed	-$4.61M	–	643
2019 Q3	$4.61M	Sell	170,809 -311,958	-65%	-$8.61M	﹤0.01%	464
2019 Q2	$14.3M	Sell	482,767 -26,674	-5%	-$803K	0.01%	398
2019 Q1	$15.4M	Buy	509,441 +120,869	+31%	+$3.79M	0.02%	394
2018 Q4	$11.5M	Buy	388,572 +147,795	+61%	+$4.83M	0.01%	420
2018 Q3	$8.46M	Sell	240,777 -2,383	-1%	-$85.6K	0.01%	483
2018 Q2	$8.47M	Buy	+243,160	New	+$7.79M	0.01%	485