AG
HTBK

Advisor Group’s Heritage Commerce HTBK Stock Holding History

Advisor Group’s Portfolio HTBK Stock Details HTBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$61K Hold
4,787
– – ﹤0.01% 3289
2019
Q3 		$56K Hold
4,787
– – ﹤0.01% 3305
2019
Q2 		$59K Hold
4,787
– – ﹤0.01% 3243
2019
Q1 		$58K Hold
4,787
– – ﹤0.01% 3272
2018
Q4 		$54K Hold
4,787
– – ﹤0.01% 3123
2018
Q3 		$71K Buy
+4,787
New +$75.8K ﹤0.01% 3014

Other funds holding HTBK

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Advisor Group's HTBK Position: Q4 2019 in Review

Advisor Group held its Heritage Commerce (HTBK) position steady in Q4 2019 at 4,787 shares worth $61K. The position accounts for ﹤0.01% of the portfolio, ranked #3289.

Advisor Group first reported a position in HTBK in Q3 2018 and has held it in 6 quarters since. The position peaked at $71K in Q3 2018. 131 funds tracked by Wall St. Rank hold HTBK as of Q4 2019.

  • Advisor Group held 4,787 shares of Heritage Commerce worth $61K as of Q4 2019.
  • Advisor Group left its Heritage Commerce share count unchanged in Q4 2019.
  • Heritage Commerce made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #3289 holding.
  • Advisor Group first reported a position in Heritage Commerce in Q3 2018 and has held it in 6 quarters since.
  • Advisor Group's Heritage Commerce position peaked at $71K in Q3 2018.
  • 131 funds tracked by Wall St. Rank held Heritage Commerce as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.