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PineBridge Investments’s Heritage Financial HFWA Stock Holding History

PineBridge Investments’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
Q2 		– Sell
-1,641
Closed -$33K – 702
2020
Q1 		$33K Sell
1,641
-17,812
-92% -$440K ﹤0.01% 604
2019
Q4 		$551K Buy
+19,453
New +$537K 0.01% 831

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
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

PineBridge Investments's HFWA Position: Q2 2020 in Review

PineBridge Investments sold out of Heritage Financial (HFWA) in Q2 2020, closing a stake of 1,641 shares — an estimated $33K sold.

PineBridge Investments first reported a position in HFWA in Q4 2019 and held it in 2 quarters. The position peaked at $551K in Q4 2019. 119 funds tracked by Wall St. Rank hold HFWA as of Q2 2020.

  • PineBridge Investments reported no remaining Heritage Financial position as of Q2 2020 after selling out during the quarter.
  • PineBridge Investments sold 1,641 Heritage Financial shares in Q2 2020, an estimated $33K.
  • PineBridge Investments first reported a position in Heritage Financial in Q4 2019 and held it in 2 quarters.
  • PineBridge Investments's Heritage Financial position peaked at $551K in Q4 2019.
  • 119 funds tracked by Wall St. Rank held Heritage Financial as of Q2 2020.

Based on PineBridge Investments's 13F filing for Q2 2020, filed 13 Aug 2020.