KTA
HFWA icon

Keeley-Teton Advisors’s Heritage Financial HFWA Stock Holding History

Keeley-Teton Advisors’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 		$482K Buy
19,802
+5,283
+36% +$129K 0.06% 290
2024
Q4 		$356K Sell
14,519
-2,302
-14% -$55.9K 0.04% 328
2024
Q3 		$366K Hold
16,821
– – 0.04% 332
2024
Q2 		$303K Buy
+16,821
New +$302K 0.04% 317

Other funds holding HFWA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Keeley-Teton Advisors's HFWA Position: Q1 2025 in Review

Keeley-Teton Advisors increased its Heritage Financial (HFWA) stake by 36% in Q1 2025, buying an estimated $129K and bringing the position to 19,802 shares worth $482K. The position accounts for 0.06% of the portfolio, ranked #290.

Keeley-Teton Advisors first reported a position in HFWA in Q2 2024 and has held it in 4 quarters since. 180 funds tracked by Wall St. Rank hold HFWA as of Q1 2025.

  • Keeley-Teton Advisors held 19,802 shares of Heritage Financial worth $482K as of Q1 2025.
  • Keeley-Teton Advisors bought 5,283 Heritage Financial shares in Q1 2025, an estimated $129K.
  • Heritage Financial made up 0.06% of Keeley-Teton Advisors's portfolio in Q1 2025, its #290 holding.
  • Keeley-Teton Advisors first reported a position in Heritage Financial in Q2 2024 and has held it in 4 quarters since.
  • 180 funds tracked by Wall St. Rank held Heritage Financial as of Q1 2025.

Based on Keeley-Teton Advisors's 13F filing for Q1 2025, filed 14 May 2025.