TAM
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THB Asset Management’s Heritage Financial HFWA Stock Holding History

THB 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
2020
Q4 		$3.54M Buy
151,540
+48,036
+46% +$1.08M 0.8% 47
2020
Q3 		$1.9M Sell
103,504
-9,765
-9% -$191K 0.53% 69
2020
Q2 		$2.27M Sell
113,269
-28,048
-20% -$529K 0.66% 63
2020
Q1 		$2.83M Sell
141,317
-73,116
-34% -$1.81M 0.89% 43
2019
Q4 		$6.07M Sell
214,433
-104,443
-33% -$2.88M 1.12% 29
2019
Q3 		$8.6M Sell
318,876
-7,419
-2% -$205K 1.59% 11
2019
Q2 		$9.64M Sell
326,295
-56,634
-15% -$1.71M 1.54% 13
2019
Q1 		$11.5M Sell
382,929
-29,112
-7% -$912K 1.68% 12
2018
Q4 		$12.2M Sell
412,041
-27,406
-6% -$896K 1.82% 9
2018
Q3 		$15.4M Buy
439,447
+18,007
+4% +$647K 1.9% 5
2018
Q2 		$14.7M Sell
421,440
-24,195
-5% -$775K 1.79% 7
2018
Q1 		$13.6M Sell
445,635
-20,925
-4% -$646K 1.78% 5
2017
Q4 		$14.4M Buy
466,560
+25,259
+6% +$778K 1.89% 4
2017
Q3 		$13M Sell
441,301
-81,390
-16% -$2.19M 1.79% 6
2017
Q2 		$13.9M Sell
522,691
-24,989
-5% -$627K 1.79% 4
2017
Q1 		$13.6M Buy
547,680
+58,840
+12% +$1.47M 1.69% 7
2016
Q4 		$12.6M Buy
488,840
+52,370
+12% +$1.12M 1.56% 7
2016
Q3 		$7.83M Sell
436,470
-202,440
-32% -$3.62M 1.15% 34
2016
Q2 		$11.2M Hold
638,910
– – 1.46% 13
2016
Q1 		$11.2M Sell
638,910
-11,500
-2% -$203K 1.28% 16
2015
Q4 		$12.3M Buy
650,410
+263,926
+68% +$4.99M 1.32% 12
2015
Q3 		$7.27M Buy
+386,484
New +$6.99M 0.71% 48

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

THB Asset Management's HFWA Position: Q4 2020 in Review

THB Asset Management increased its Heritage Financial (HFWA) stake by 46% in Q4 2020, buying an estimated $1.08M and bringing the position to 151,540 shares worth $3.54M. The position accounts for 0.8% of the portfolio, ranked #47.

THB Asset Management first reported a position in HFWA in Q3 2015 and has held it in 22 quarters since. The position peaked at $15.4M in Q3 2018. 128 funds tracked by Wall St. Rank hold HFWA as of Q4 2020.

  • THB Asset Management held 151,540 shares of Heritage Financial worth $3.54M as of Q4 2020.
  • THB Asset Management bought 48,036 Heritage Financial shares in Q4 2020, an estimated $1.08M.
  • Heritage Financial made up 0.8% of THB Asset Management's portfolio in Q4 2020, its #47 holding.
  • THB Asset Management first reported a position in Heritage Financial in Q3 2015 and has held it in 22 quarters since.
  • THB Asset Management's Heritage Financial position peaked at $15.4M in Q3 2018.
  • 128 funds tracked by Wall St. Rank held Heritage Financial as of Q4 2020.

Based on THB Asset Management's 13F filing for Q4 2020, filed 5 Feb 2021.