Rothschild & Co Asset Management US’s Heritage Financial HFWA Stock Holding History

Rothschild & Co Asset Management US’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
2022 Q4	$5.02M	Buy	+163,963	New	+$5.13M	0.08%	181
2019 Q3	–	Sell	-75,406	Closed	-$2.23M	–	353
2019 Q2	$2.23M	Hold	75,406	–	–	0.02%	301
2019 Q1	$2.27M	Sell	75,406 -172	-0.2%	-$5.39K	0.02%	306
2018 Q4	$2.25M	Sell	75,578 -352	-0.5%	-$11.5K	0.03%	320
2018 Q3	$2.67M	Sell	75,930 -28,752	-27%	-$1.03M	0.03%	321
2018 Q2	$3.65M	Sell	104,682 -4,186	-4%	-$134K	0.04%	312
2018 Q1	$3.33M	Sell	108,868 -11,433	-10%	-$353K	0.04%	302
2017 Q4	$3.71M	Sell	120,301 -7,909	-6%	-$244K	0.04%	294
2017 Q3	$3.78M	Buy	128,210 +1,500	+1%	+$40.3K	0.04%	287
2017 Q2	$3.36M	Buy	126,710 +312	+0.2%	+$7.82K	0.04%	297
2017 Q1	$3.13M	Buy	+126,398	New	+$3.17M	0.04%	300

Other funds holding HFWA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Rothschild & Co Asset Management US's HFWA Position: Q4 2022 in Review

Rothschild & Co Asset Management US opened a new position in Heritage Financial (HFWA) in Q4 2022: 163,963 shares worth $5.02M. The stake represents 0.08% of the portfolio and ranks #181 among its holdings. This is a return to the name: Rothschild & Co Asset Management US previously reported a position in HFWA as recently as Q2 2019.

Rothschild & Co Asset Management US first reported a position in HFWA in Q1 2017 and has held it in 11 quarters since. 181 funds tracked by Wall St. Rank hold HFWA as of Q4 2022.

Rothschild & Co Asset Management US held 163,963 shares of Heritage Financial worth $5.02M as of Q4 2022.
Heritage Financial was a new Rothschild & Co Asset Management US position in Q4 2022.
Heritage Financial made up 0.08% of Rothschild & Co Asset Management US's portfolio in Q4 2022, its #181 holding.
Rothschild & Co Asset Management US first reported a position in Heritage Financial in Q1 2017 and has held it in 11 quarters since.
181 funds tracked by Wall St. Rank held Heritage Financial as of Q4 2022.

Based on Rothschild & Co Asset Management US's 13F filing for Q4 2022, filed 14 Feb 2023.