AIG
HTBK

American International Group’s Heritage Commerce HTBK Stock Holding History

American International 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
2024
Q2 		– Sell
-29,210
Closed -$251K – 1233
2024
Q1 		$251K Sell
29,210
-251
-0.9% -$2.19K ﹤0.01% 2017
2023
Q4 		$292K Sell
29,461
-119
-0.4% -$1.05K ﹤0.01% 1957
2023
Q3 		$251K Buy
29,580
+1,051
+4% +$9.35K ﹤0.01% 1994
2023
Q2 		$236K Buy
28,529
+170
+0.6% +$1.35K ﹤0.01% 2074
2023
Q1 		$236K Buy
28,359
+564
+2% +$6.46K ﹤0.01% 2023
2022
Q4 		$361K Sell
27,795
-100
-0.4% -$1.34K ﹤0.01% 1781
2022
Q3 		$316K Buy
27,895
+393
+1% +$4.52K ﹤0.01% 1864
2022
Q2 		$294K Sell
27,502
-1,520
-5% -$17K ﹤0.01% 1925
2022
Q1 		$326K Sell
29,022
-2,043
-7% -$24.5K ﹤0.01% 1963
2021
Q4 		$371K Sell
31,065
-929
-3% -$10.8K ﹤0.01% 2002
2021
Q3 		$372K Sell
31,994
-760
-2% -$8.5K ﹤0.01% 2035
2021
Q2 		$365 Sell
32,754
-82,786
-72% -$984K ﹤0.01% 2123
2021
Q1 		$1.41K Sell
115,540
-10,745
-9% -$108K 0.01% 1296
2020
Q4 		$1.12K Buy
126,285
+91,510
+263% +$742K ﹤0.01% 1323
2020
Q3 		$231K Sell
34,775
-790
-2% -$5.44K ﹤0.01% 2054
2020
Q2 		$267K Buy
35,565
+3,165
+10% +$24.8K ﹤0.01% 1961
2020
Q1 		$249K Sell
32,400
-1,872
-5% -$19.8K ﹤0.01% 1788
2019
Q4 		$440K Buy
34,272
+7,903
+30% +$96.2K ﹤0.01% 1755
2019
Q3 		$310K Sell
26,369
-184
-0.7% -$2.19K ﹤0.01% 1927
2019
Q2 		$325K Buy
26,553
+1,071
+4% +$13.2K ﹤0.01% 1946
2019
Q1 		$308K Sell
25,482
-826
-3% -$10.8K ﹤0.01% 1973
2018
Q4 		$298K Sell
26,308
-201
-0.8% -$2.79K ﹤0.01% 1954
2018
Q3 		$396K Buy
26,509
+477
+2% +$7.55K ﹤0.01% 2030
2018
Q2 		$442K Buy
26,032
+2,886
+12% +$49K ﹤0.01% 1916
2018
Q1 		$381K Sell
23,146
-1,245
-5% -$20.2K ﹤0.01% 1894
2017
Q4 		$374K Buy
24,391
+115
+0.5% +$1.75K ﹤0.01% 1952
2017
Q3 		$345K Buy
24,276
+1,815
+8% +$24.9K ﹤0.01% 1976
2017
Q2 		$310K Buy
22,461
+6,422
+40% +$89K ﹤0.01% 2006
2017
Q1 		$226K Buy
16,039
+1,038
+7% +$14.6K ﹤0.01% 2103
2016
Q4 		$216K Sell
15,001
-39
-0.3% -$474 ﹤0.01% 2129
2016
Q3 		$165K Buy
15,040
+23
+0.2% +$255 ﹤0.01% 2296
2016
Q2 		$158K Buy
15,017
+2,704
+22% +$28.2K ﹤0.01% 2305
2016
Q1 		$123K Hold
12,313
– – ﹤0.01% 3251
2015
Q4 		$147K Sell
12,313
-22
-0.2% -$242 ﹤0.01% 3137
2015
Q3 		$140K Buy
12,335
+14
+0.1% +$150 ﹤0.01% 3148
2015
Q2 		$118K Sell
12,321
-771
-6% -$7.04K ﹤0.01% 3536
2015
Q1 		$120K Hold
13,092
– – ﹤0.01% 3427
2014
Q4 		$116K Sell
13,092
-518
-4% -$4.43K ﹤0.01% 3468
2014
Q3 		$112K Sell
13,610
-10
-0.1% -$82 ﹤0.01% 3460
2014
Q2 		$111K Sell
13,620
-541
-4% -$4.38K ﹤0.01% 3494
2014
Q1 		$114K Buy
14,161
+340
+2% +$2.75K ﹤0.01% 3321
2013
Q4 		$114K Sell
13,821
-138
-1% -$1.07K ﹤0.01% 3244
2013
Q3 		$107K Sell
13,959
-326
-2% -$2.36K ﹤0.01% 3267
2013
Q2 		$100K Buy
+14,285
New +$96.5K ﹤0.01% 3154

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

American International Group's HTBK Position: Q2 2024 in Review

American International Group sold out of Heritage Commerce (HTBK) in Q2 2024, closing a stake of 29,210 shares — an estimated $251K sold.

American International Group first reported a position in HTBK in Q2 2013 and held it in 44 quarters. The position peaked at $442K in Q2 2018. 154 funds tracked by Wall St. Rank hold HTBK as of Q2 2024.

  • American International Group reported no remaining Heritage Commerce position as of Q2 2024 after selling out during the quarter.
  • American International Group sold 29,210 Heritage Commerce shares in Q2 2024, an estimated $251K.
  • American International Group first reported a position in Heritage Commerce in Q2 2013 and held it in 44 quarters.
  • American International Group's Heritage Commerce position peaked at $442K in Q2 2018.
  • 154 funds tracked by Wall St. Rank held Heritage Commerce as of Q2 2024.

Based on American International Group's 13F filing for Q2 2024, filed 13 Aug 2024.