MUFG Americas’s Heritage Financial HFWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,560
| Closed | -$94K | – | 361 |
|
|
2022
Q3 | $94K | Hold |
3,560
| – | – | ﹤0.01% | 435 |
|
|
2022
Q2 | $90K | Hold |
3,560
| – | – | ﹤0.01% | 442 |
|
|
2022
Q1 | $89K | Hold |
3,560
| – | – | ﹤0.01% | 461 |
|
|
2021
Q4 | $87K | Hold |
3,560
| – | – | ﹤0.01% | 474 |
|
|
2021
Q3 | $91K | Hold |
3,560
| – | – | ﹤0.01% | 452 |
|
|
2021
Q2 | $89K | Hold |
3,560
| – | – | ﹤0.01% | 433 |
|
|
2021
Q1 | $101K | Hold |
3,560
| – | – | ﹤0.01% | 446 |
|
|
2020
Q4 | $83K | Hold |
3,560
| – | – | ﹤0.01% | 461 |
|
|
2020
Q3 | $65K | Hold |
3,560
| – | – | ﹤0.01% | 457 |
|
|
2020
Q2 | $71K | Hold |
3,560
| – | – | ﹤0.01% | 456 |
|
|
2020
Q1 | $71K | Hold |
3,560
| – | – | ﹤0.01% | 460 |
|
|
2019
Q4 | $101K | Hold |
3,560
| – | – | ﹤0.01% | 452 |
|
|
2019
Q3 | $96K | Hold |
3,560
| – | – | ﹤0.01% | 463 |
|
|
2019
Q2 | $105K | Hold |
3,560
| – | – | ﹤0.01% | 449 |
|
|
2019
Q1 | $107K | Hold |
3,560
| – | – | ﹤0.01% | 430 |
|
|
2018
Q4 | $106K | Hold |
3,560
| – | – | ﹤0.01% | 427 |
|
|
2018
Q3 | $125K | Hold |
3,560
| – | – | ﹤0.01% | 427 |
|
|
2018
Q2 | $124K | Hold |
3,560
| – | – | ﹤0.01% | 426 |
|
|
2018
Q1 | $109K | Sell |
3,560
-243
| -6% | -$7.5K | ﹤0.01% | 441 |
|
|
2017
Q4 | $117K | Sell |
3,803
-149
| -4% | -$4.59K | ﹤0.01% | 474 |
|
|
2017
Q3 | $117K | Hold |
3,952
| – | – | ﹤0.01% | 480 |
|
|
2017
Q2 | $105K | Buy |
3,952
+45
| +1% | +$1.13K | ﹤0.01% | 486 |
|
|
2017
Q1 | $97K | Buy |
3,907
+347
| +10% | +$8.69K | ﹤0.01% | 509 |
|
|
2016
Q4 | $92K | Hold |
3,560
| – | – | ﹤0.01% | 507 |
|
|
2016
Q3 | $64K | Hold |
3,560
| – | – | ﹤0.01% | 556 |
|
|
2016
Q2 | $63K | Hold |
3,560
| – | – | ﹤0.01% | 524 |
|
|
2016
Q1 | $63K | Hold |
3,560
| – | – | ﹤0.01% | 558 |
|
|
2015
Q4 | $67K | Hold |
3,560
| – | – | ﹤0.01% | 544 |
|
|
2015
Q3 | $67K | Hold |
3,560
| – | – | ﹤0.01% | 568 |
|
|
2015
Q2 | $64K | Hold |
3,560
| – | – | ﹤0.01% | 581 |
|
|
2015
Q1 | $61K | Hold |
3,560
| – | – | ﹤0.01% | 630 |
|
|
2014
Q4 | $62K | Hold |
3,560
| – | – | ﹤0.01% | 627 |
|
|
2014
Q3 | $56K | Sell |
3,560
-1,000
| -22% | -$16.2K | ﹤0.01% | 654 |
|
|
2014
Q2 | $73K | Buy |
4,560
+3,560
| +356% | +$57.8K | ﹤0.01% | 610 |
|
|
2014
Q1 | $17K | Hold |
1,000
| – | – | ﹤0.01% | 836 |
|
|
2013
Q4 | $17K | Hold |
1,000
| – | – | ﹤0.01% | 864 |
|
|
2013
Q3 | $16K | Buy |
+1,000
| New | +$15.7K | ﹤0.01% | 929 |
|
Other funds holding HFWA
MUFG Americas's HFWA Position: Q4 2022 in Review
MUFG Americas sold out of Heritage Financial (HFWA) in Q4 2022, closing a stake of 3,560 shares — an estimated $94K sold.
MUFG Americas first reported a position in HFWA in Q3 2013 and held it in 37 quarters. The position peaked at $125K in Q3 2018. 181 funds tracked by Wall St. Rank hold HFWA as of Q4 2022.
- MUFG Americas reported no remaining Heritage Financial position as of Q4 2022 after selling out during the quarter.
- MUFG Americas sold 3,560 Heritage Financial shares in Q4 2022, an estimated $94K.
- MUFG Americas first reported a position in Heritage Financial in Q3 2013 and held it in 37 quarters.
- MUFG Americas's Heritage Financial position peaked at $125K in Q3 2018.
- 181 funds tracked by Wall St. Rank held Heritage Financial as of Q4 2022.
Based on MUFG Americas's 13F filing for Q4 2022.