Heritage Trust Co
- SEC CIK
- 0001706028
- Latest filing
- Aug 6, 2026
THW holding history
abrdn World Healthcare Fund in every 13F filed by Heritage Trust Co, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
THW overviewAll 13F holders of THWFull Q2 2026 holdings
- Shares (Q2 2023)
- 0
- Sold out in Q2 2023
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 4
- Since Q2 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2023 | 0 | $0 | 0.0% | −13,325−100.0% | Sold out | Holders |
| Q1 2023 | 13,325 | $183.1K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2022 | 13,325 | $195.2K | <0.1% | −16,720−55.6% | Reduced | Holders |
| Q3 2022 | 30,045 | $386.0K | 0.1% | 00.0% | Unchanged | Holders |
| Q2 2022 | 30,045 | $433.0K | 0.1% | +30,045 | New | Holders |