Tarbox Family Office’s Heritage Financial HFWA Stock Holding History

Tarbox 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
2022 Q2	–	Sell	-101	Closed	-$3K	–	499
2022 Q1	$3K	Hold	101	–	–	﹤0.01%	684
2021 Q4	$2K	Buy	+101	New	+$2.49K	﹤0.01%	881
2020 Q4	–	Sell	-108	Closed	-$2K	–	1162
2020 Q3	$2K	Hold	108	–	–	﹤0.01%	777
2020 Q2	$2K	Hold	108	–	–	﹤0.01%	767
2020 Q1	$2K	Buy	108 +87	+414%	+$2.15K	﹤0.01%	647
2019 Q4	$1K	Buy	+21	New	+$579	﹤0.01%	980

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Tarbox Family Office's HFWA Position: Q2 2022 in Review

Tarbox Family Office sold out of Heritage Financial (HFWA) in Q2 2022, closing a stake of 101 shares — an estimated $3K sold.

Tarbox Family Office first reported a position in HFWA in Q4 2019 and held it in 6 quarters. The position peaked at $3K in Q1 2022. 152 funds tracked by Wall St. Rank hold HFWA as of Q2 2022.

Tarbox Family Office reported no remaining Heritage Financial position as of Q2 2022 after selling out during the quarter.
Tarbox Family Office sold 101 Heritage Financial shares in Q2 2022, an estimated $3K.
Tarbox Family Office first reported a position in Heritage Financial in Q4 2019 and held it in 6 quarters.
Tarbox Family Office's Heritage Financial position peaked at $3K in Q1 2022.
152 funds tracked by Wall St. Rank held Heritage Financial as of Q2 2022.

Based on Tarbox Family Office's 13F filing for Q2 2022, filed 19 Jul 2022.