Heritage Financial Corporation shares owned by T. Rowe Price Associates
Quarter-by-quarter ownership of Heritage Financial Corporation (HFWA) shares owned by T. Rowe Price Associates
from 13F filings
Historical chart of T. Rowe Price Associates investment in Heritage Financial Corporation
Tip: Access up to 7 years of quarterly data
All positions including Heritage Financial Corporation held by T. Rowe Price Associates consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Heritage Financial Corporation by T. Rowe Price Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $733k | 30k | 24.51 |
| 2024-09-30 | $610k | 28k | 21.80 |
| 2024-06-30 | $554k | 31k | 18.04 |
| 2024-03-31 | $578k | 30k | 19.41 |
| 2023-12-31 | $606k | 28k | 21.40 |
| 2023-09-30 | $354k | 22k | 16.31 |
| 2023-06-30 | $337k | 21k | 16.17 |
| 2023-03-31 | $365k | 17k | 21.44 |
| 2022-12-31 | $501k | 16k | 30.63 |
| 2022-03-31 | $435k | 17k | 25.04 |
| 2021-12-31 | $35M | 1.4M | 24.44 |
| 2021-09-30 | $79M | 3.1M | 25.50 |
| 2021-06-30 | $88M | 3.5M | 25.02 |
| 2021-03-31 | $99M | 3.5M | 28.24 |
| 2020-12-31 | $84M | 3.6M | 23.39 |
| 2020-09-30 | $66M | 3.6M | 18.39 |
| 2020-06-30 | $72M | 3.6M | 20.00 |
| 2020-03-31 | $73M | 3.6M | 20.00 |
| 2019-12-31 | $101M | 3.6M | 28.30 |
| 2019-09-30 | $96M | 3.6M | 26.96 |
| 2019-06-30 | $104M | 3.5M | 29.54 |
| 2019-03-31 | $108M | 3.6M | 30.14 |
| 2018-12-31 | $107M | 3.6M | 29.72 |
| 2018-09-30 | $126M | 3.6M | 35.15 |
| 2018-06-30 | $115M | 3.3M | 34.85 |
| 2018-03-31 | $100M | 3.3M | 30.60 |
| 2017-12-31 | $84M | 2.7M | 30.80 |
| 2017-06-30 | $15M | 580k | 26.50 |
Top funds holding Heritage Financial Corporation
View all funds holding Heritage Financial Corporation