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Washington Trust Bank’s Heritage Financial HFWA Stock Holding History

Washington Trust Bank’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
Q1 		– Sell
-7,615
Closed -$216K – 192
2019
Q4 		$216K Hold
7,615
– – 0.03% 194
2019
Q3 		$205K Hold
7,615
– – 0.03% 182
2019
Q2 		$225K Sell
7,615
-3
-0% -$90 0.04% 180
2019
Q1 		$230K Sell
7,618
-8,957
-54% -$280K 0.04% 184
2018
Q4 		$493K Sell
16,575
-172
-1% -$5.62K 0.06% 133
2018
Q3 		$589K Buy
16,747
+13,800
+468% +$496K 0.09% 116
2018
Q2 		$103K Buy
+2,947
New +$94.4K 0.01% 297

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Washington Trust Bank's HFWA Position: Q1 2020 in Review

Washington Trust Bank sold out of Heritage Financial (HFWA) in Q1 2020, closing a stake of 7,615 shares — an estimated $216K sold.

Washington Trust Bank first reported a position in HFWA in Q2 2018 and held it in 7 quarters. The position peaked at $589K in Q3 2018. 123 funds tracked by Wall St. Rank hold HFWA as of Q1 2020.

  • Washington Trust Bank reported no remaining Heritage Financial position as of Q1 2020 after selling out during the quarter.
  • Washington Trust Bank sold 7,615 Heritage Financial shares in Q1 2020, an estimated $216K.
  • Washington Trust Bank first reported a position in Heritage Financial in Q2 2018 and held it in 7 quarters.
  • Washington Trust Bank's Heritage Financial position peaked at $589K in Q3 2018.
  • 123 funds tracked by Wall St. Rank held Heritage Financial as of Q1 2020.

Based on Washington Trust Bank's 13F filing for Q1 2020, filed 1 May 2020.