Allspring Global Investments
HTBK

Allspring Global Investments’s Heritage Commerce HTBK Stock Holding History

Allspring Global Investments’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
2024
Q2 		– Sell
-4,856
Closed -$41.7K – 2449
2024
Q1 		$41.7K Buy
4,856
+3,155
+185% +$27.5K ﹤0.01% 1987
2023
Q4 		$16.9K Sell
1,701
-7,770
-82% -$68.4K ﹤0.01% 1978
2023
Q3 		$80.2K Sell
9,471
-3,853
-29% -$34.3K ﹤0.01% 2091
2023
Q2 		$110K Sell
13,324
-37,689
-74% -$299K ﹤0.01% 2017
2023
Q1 		$425K Buy
51,013
+49,884
+4,418% +$571K ﹤0.01% 1619
2022
Q4 		$14.7K Sell
1,129
-25
-2% -$336 ﹤0.01% 2646
2022
Q3 		$13K Sell
1,154
-1,337
-54% -$15.4K ﹤0.01% 2689
2022
Q2 		$26K Hold
2,491
– – ﹤0.01% 2423
2022
Q1 		$28K Buy
+2,491
New +$29.9K ﹤0.01% 2913

Other funds holding HTBK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Allspring Global Investments's HTBK Position: Q2 2024 in Review

Allspring Global Investments sold out of Heritage Commerce (HTBK) in Q2 2024, closing a stake of 4,856 shares — an estimated $41.7K sold.

Allspring Global Investments first reported a position in HTBK in Q1 2022 and held it in 9 quarters. The position peaked at $425K in Q1 2023. 154 funds tracked by Wall St. Rank hold HTBK as of Q2 2024.

  • Allspring Global Investments reported no remaining Heritage Commerce position as of Q2 2024 after selling out during the quarter.
  • Allspring Global Investments sold 4,856 Heritage Commerce shares in Q2 2024, an estimated $41.7K.
  • Allspring Global Investments first reported a position in Heritage Commerce in Q1 2022 and held it in 9 quarters.
  • Allspring Global Investments's Heritage Commerce position peaked at $425K in Q1 2023.
  • 154 funds tracked by Wall St. Rank held Heritage Commerce as of Q2 2024.

Based on Allspring Global Investments's 13F filing for Q2 2024, filed 26 Jul 2024.