Robeco Institutional Asset Management
HFWA icon

Robeco Institutional Asset Management’s Heritage Financial HFWA Stock Holding History

Robeco Institutional Asset Management’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
2023
Q1 		– Sell
-113,951
Closed -$3.49M – 1049
2022
Q4 		$3.49M Buy
113,951
+53,769
+89% +$1.68M 0.01% 623
2022
Q3 		$1.59M Sell
60,182
-1,060
-2% -$28K 0.01% 658
2022
Q2 		$1.54M Buy
+61,242
New +$1.53M ﹤0.01% 657

Other funds holding HFWA

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Robeco Institutional Asset Management's HFWA Position: Q1 2023 in Review

Robeco Institutional Asset Management sold out of Heritage Financial (HFWA) in Q1 2023, closing a stake of 113,951 shares — an estimated $3.49M sold.

Robeco Institutional Asset Management first reported a position in HFWA in Q2 2022 and held it in 3 quarters. The position peaked at $3.49M in Q4 2022. 159 funds tracked by Wall St. Rank hold HFWA as of Q1 2023.

  • Robeco Institutional Asset Management reported no remaining Heritage Financial position as of Q1 2023 after selling out during the quarter.
  • Robeco Institutional Asset Management sold 113,951 Heritage Financial shares in Q1 2023, an estimated $3.49M.
  • Robeco Institutional Asset Management first reported a position in Heritage Financial in Q2 2022 and held it in 3 quarters.
  • Robeco Institutional Asset Management's Heritage Financial position peaked at $3.49M in Q4 2022.
  • 159 funds tracked by Wall St. Rank held Heritage Financial as of Q1 2023.

Based on Robeco Institutional Asset Management's 13F filing for Q1 2023, filed 4 May 2023.