Ziegler Capital Management’s Heritage Financial HFWA Stock Holding History

Ziegler Capital 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
2024 Q1	$99.5K	Buy	51,328 +15,762	+44%	+$303K	﹤0.01%	388
2023 Q4	$761K	Buy	35,566 +2,962	+9%	+$53.7K	0.03%	314
2023 Q3	$532K	Sell	32,604 -3,825	-10%	-$66.7K	0.02%	340
2023 Q2	$589K	Sell	36,429 -8,596	-19%	-$150K	0.02%	336
2023 Q1	$964K	Buy	45,025 +507	+1%	+$13.7K	0.04%	295
2022 Q4	$1.36M	Sell	44,518 -13,469	-23%	-$421K	0.06%	244
2022 Q3	$1.53M	Buy	57,987 +2,677	+5%	+$70.6K	0.07%	233
2022 Q2	$1.39M	Buy	55,310 +1,615	+3%	+$40.3K	0.06%	249
2022 Q1	$1.35M	Buy	53,695 +5,713	+12%	+$146K	0.06%	252
2021 Q4	$1.17M	Buy	+47,982	New	+$1.18M	0.04%	303

Other funds holding HFWA

BlackRock New York $6.73T AUM 46.02% 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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Ziegler Capital Management's HFWA Position: Q1 2024 in Review

Ziegler Capital Management increased its Heritage Financial (HFWA) stake by 44% in Q1 2024, buying an estimated $303K and bringing the position to 51,328 shares worth $99.5K. The position accounts for ﹤0.01% of the portfolio, ranked #388.

Ziegler Capital Management first reported a position in HFWA in Q4 2021 and has held it in 10 quarters since. The position peaked at $1.53M in Q3 2022. 146 funds tracked by Wall St. Rank hold HFWA as of Q1 2024.

Ziegler Capital Management held 51,328 shares of Heritage Financial worth $99.5K as of Q1 2024.
Ziegler Capital Management bought 15,762 Heritage Financial shares in Q1 2024, an estimated $303K.
Heritage Financial made up ﹤0.01% of Ziegler Capital Management's portfolio in Q1 2024, its #388 holding.
Ziegler Capital Management first reported a position in Heritage Financial in Q4 2021 and has held it in 10 quarters since.
Ziegler Capital Management's Heritage Financial position peaked at $1.53M in Q3 2022.
146 funds tracked by Wall St. Rank held Heritage Financial as of Q1 2024.

Based on Ziegler Capital Management's 13F filing for Q1 2024, filed 15 May 2024.