AIMCA
HTBK

Alberta Investment Management Corp (AIMCo)’s Heritage Commerce HTBK Stock Holding History

Alberta Investment Management Corp (AIMCo)’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
2023
Q2 		– Sell
-10,751
Closed -$89.6K – 1260
2023
Q1 		$89.6K Buy
+10,751
New +$123K ﹤0.01% 1206

Other funds holding HTBK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s HTBK Position: Q2 2023 in Review

Alberta Investment Management Corp (AIMCo) sold out of Heritage Commerce (HTBK) in Q2 2023, closing a stake of 10,751 shares — an estimated $89.6K sold.

Alberta Investment Management Corp (AIMCo) first reported a position in HTBK in Q1 2023 and held it in 1 quarter. The position peaked at $89.6K in Q1 2023. 151 funds tracked by Wall St. Rank hold HTBK as of Q2 2023.

  • Alberta Investment Management Corp (AIMCo) reported no remaining Heritage Commerce position as of Q2 2023 after selling out during the quarter.
  • Alberta Investment Management Corp (AIMCo) sold 10,751 Heritage Commerce shares in Q2 2023, an estimated $89.6K.
  • Alberta Investment Management Corp (AIMCo) first reported a position in Heritage Commerce in Q1 2023 and held it in 1 quarter.
  • Alberta Investment Management Corp (AIMCo)'s Heritage Commerce position peaked at $89.6K in Q1 2023.
  • 151 funds tracked by Wall St. Rank held Heritage Commerce as of Q2 2023.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q2 2023, filed 14 Aug 2023.