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Pathstone Family Office’s Heritage Financial HFWA Stock Holding History

Pathstone Family Office’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
2021
Q1 		– Sell
-14
Closed – – 951
2020
Q4 		$0 Hold
14
– – ﹤0.01% 1225
2020
Q3 		$0 Sell
14
-14
-50% -$274 ﹤0.01% 884
2020
Q2 		$0 Buy
+28
New +$528 ﹤0.01% 828

Other funds holding HFWA

BlackRock
BlackRock New York $5.72T 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
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Pathstone Family Office's HFWA Position: Q1 2021 in Review

Pathstone Family Office sold out of Heritage Financial (HFWA) in Q1 2021, closing a stake of 14 shares.

Pathstone Family Office first reported a position in HFWA in Q2 2020 and held it in 3 quarters. The position peaked at $0 in Q4 2020. 121 funds tracked by Wall St. Rank hold HFWA as of Q1 2021.

  • Pathstone Family Office reported no remaining Heritage Financial position as of Q1 2021 after selling out during the quarter.
  • Pathstone Family Office sold 14 Heritage Financial shares in Q1 2021.
  • Pathstone Family Office first reported a position in Heritage Financial in Q2 2020 and held it in 3 quarters.
  • Pathstone Family Office's Heritage Financial position peaked at $0 in Q4 2020.
  • 121 funds tracked by Wall St. Rank held Heritage Financial as of Q1 2021.

Based on Pathstone Family Office's 13F filing for Q1 2021, filed 14 May 2021.