New Potomac Partners’s Heritage Financial HFWA Stock Holding History

New Potomac Partners’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
2020 Q4	–	Sell	-778	Closed	-$14K	–	86
2020 Q3	$14K	Hold	778	–	–	0.01%	113
2020 Q2	$16K	Hold	778	–	–	0.01%	113
2020 Q1	$16K	Hold	778	–	–	0.02%	110
2019 Q4	$22K	Hold	778	–	–	0.02%	110
2019 Q3	$21K	Hold	778	–	–	0.02%	115
2019 Q2	$23K	Hold	778	–	–	0.02%	111
2019 Q1	$23K	Hold	778	–	–	0.02%	111
2018 Q4	$23K	Hold	778	–	–	0.02%	120
2018 Q3	$27K	Buy	+778	New	+$27.9K	0.03%	118

Other funds holding HFWA

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return