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HFWAHFWA
30 quarters

Position history for NORTHERN TRUST CORPNORTHERN TRUST CORP's holdings in HERITAGE FINL CORP WASH

NORTHERN TRUST CORP holds 440,623 shares of HFWA (HERITAGE FINL CORP WASH), worth $13.1M as of 2026-Q2. The position was increased (+6.7% shares). HFWA represents 0.0% of NORTHERN TRUST CORP's portfolio.

Current Value

$13.1M

Current Shares

440,623

Total Value Change

-$5.7M

Total Shares Change

-182,843

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
440,623
+6.7%
$13.1M0.0%$29.38
30
2026-Q1
Increased
413,116
+9.7%
$10.7M0.0%$25.56
30
2025-Q4
Decreased
376,622
-5.5%
$8.9M0.0%$23.04
0
2025-Q3
Decreased
398,659
-2.3%
$9.6M0.0%$23.31
0
2025-Q2
Decreased
408,080
-1.0%
$9.7M0.0%$22.73
0
2025-Q1
Decreased
412,199
-5.0%
$10M0.0%$22.96
0
2024-Q4
Increased
433,678
+1.4%
$10.6M0.0%$22.91
28
2024-Q3
Decreased
427,477
-1.1%
$9.3M0.0%$20.16
0
2024-Q2
Decreased
432,079
-1.8%
$7.8M0.0%$16.51
0
2024-Q1
Decreased
439,753
-5.4%
$8.5M0.0%$17.54
0
2023-Q4
Increased
464,993
+0.3%
$9.9M0.0%$19.11
28
2023-Q3
Decreased
463,802
-2.0%
$7.6M0.0%$14.38
0
2023-Q2
Increased
473,212
+6.8%
$7.7M0.0%$14.09
29
2023-Q1
Decreased
443,304
-3.4%
$9.5M0.0%$18.40
0
2022-Q4
Increased
459,112
+0.3%
$14.1M0.0%$26.14
28
2022-Q3
Increased
457,632
+0.8%
$12.1M0.0%$22.44
28
2022-Q2
Decreased
453,924
-0.5%
$11.4M0.0%$21.17
0
2022-Q1
Decreased
456,095
-2.7%
$11.4M0.0%$20.90
0
2021-Q4
Decreased
468,692
-3.3%
$11.5M0.0%$20.22
0
2021-Q3
Decreased
484,424
-2.7%
$12.4M0.0%$20.92
0
2021-Q2
Decreased
497,661
-1.4%
$12.5M0.0%$20.35
0
2021-Q1
Decreased
504,985
-18.6%
$14.3M0.0%$22.81
0
2020-Q4
Decreased
620,099
-2.5%
$14.5M0.0%$18.74
0
2020-Q3
Decreased
636,207
-3.0%
$11.7M0.0%$14.59
0
2020-Q2
Increased
655,671
+0.0%
$13.1M0.0%$15.70
28
2020-Q1
Increased
655,452
+1.8%
$13.1M0.0%$15.53
28
2019-Q4
Decreased
643,789
-1.1%
$18.2M0.0%$21.81
0
2019-Q3
Increased
651,269
+3.1%
$17.6M0.0%$20.56
29
2019-Q2
Increased
631,389
+1.3%
$18.7M0.0%$22.37
29
2019-Q1
New
623,466
-
$18.8M0.0%$22.70
39

Other major holders of HFWA: BNP PARIBAS FINANCIAL MARKETS, BlackRock, Inc.

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