Allianz Asset Management’s Heritage Commerce HTBK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-34,700
| Closed | -$330K | – | 1660 |
|
|
2025
Q1 | $330K | Buy |
34,700
+3,800
| +12% | +$36.2K | ﹤0.01% | 1541 |
|
|
2024
Q4 | $290K | Sell |
30,900
-8,000
| -21% | -$75K | ﹤0.01% | 1544 |
|
|
2024
Q3 | $384K | Buy |
+38,900
| New | +$384K | ﹤0.01% | 1475 |
|
|
2020
Q2 | – | Sell |
-24,287
| Closed | -$186K | – | 1940 |
|
|
2020
Q1 | $186K | Sell |
24,287
-5,206
| -18% | -$39.9K | ﹤0.01% | 1862 |
|
|
2019
Q4 | $378K | Sell |
29,493
-434,801
| -94% | -$5.57M | ﹤0.01% | 1983 |
|
|
2019
Q3 | $5.46M | Sell |
464,294
-133,696
| -22% | -$1.57M | 0.01% | 1132 |
|
|
2019
Q2 | $7.33M | Sell |
597,990
-16,080
| -3% | -$197K | 0.01% | 1115 |
|
|
2019
Q1 | $7.43M | Buy |
614,070
+537,563
| +703% | +$6.5M | 0.01% | 1096 |
|
|
2018
Q4 | $868K | Sell |
76,507
-11,450
| -13% | -$130K | ﹤0.01% | 1719 |
|
|
2018
Q3 | $1.31M | Sell |
87,957
-3,577
| -4% | -$53.4K | ﹤0.01% | 1690 |
|
|
2018
Q2 | $1.56M | Sell |
91,534
-777
| -0.8% | -$13.2K | ﹤0.01% | 1598 |
|
|
2018
Q1 | $1.52M | Sell |
92,311
-1,313
| -1% | -$21.6K | ﹤0.01% | 1592 |
|
|
2017
Q4 | $1.43M | Sell |
93,624
-4,327
| -4% | -$66.3K | ﹤0.01% | 1628 |
|
|
2017
Q3 | $1.39M | Sell |
97,951
-1,315
| -1% | -$18.7K | ﹤0.01% | 1607 |
|
|
2017
Q2 | $1.37M | Sell |
99,266
-2,679
| -3% | -$36.9K | ﹤0.01% | 1598 |
|
|
2017
Q1 | $1.44M | Sell |
101,945
-3,587
| -3% | -$50.6K | ﹤0.01% | 1603 |
|
|
2016
Q4 | $1.52M | Sell |
105,532
-19,548
| -16% | -$282K | ﹤0.01% | 1553 |
|
|
2016
Q3 | $1.37M | Sell |
125,080
-40,382
| -24% | -$442K | ﹤0.01% | 1607 |
|
|
2016
Q2 | $1.74M | Sell |
165,462
-18,418
| -10% | -$194K | ﹤0.01% | 1487 |
|
|
2016
Q1 | $1.84M | Sell |
183,880
-14,185
| -7% | -$142K | ﹤0.01% | 1412 |
|
|
2015
Q4 | $2.37M | Buy |
198,065
+32,384
| +20% | +$387K | ﹤0.01% | 1327 |
|
|
2015
Q3 | $1.88M | Buy |
+165,681
| New | +$1.88M | ﹤0.01% | 1332 |
|