APA
HTBK

American Portfolios Advisors’s Heritage Commerce HTBK Stock Holding History

American Portfolios Advisors’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
2021
Q3 		– Sell
-13,665
Closed -$152K – 3508
2021
Q2 		$152K Sell
13,665
-9,628
-41% -$114K 0.01% 1235
2021
Q1 		$285K Buy
23,293
+11,282
+94% +$113K 0.01% 885
2020
Q4 		$107K Buy
+12,011
New +$97.4K 0.01% 1128

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
GIP
Granite Investment Partners El Segundo, California $1.63B AUM 38.09% 1-Year Est. Return

American Portfolios Advisors's HTBK Position: Q3 2021 in Review

American Portfolios Advisors sold out of Heritage Commerce (HTBK) in Q3 2021, closing a stake of 13,665 shares — an estimated $152K sold.

American Portfolios Advisors first reported a position in HTBK in Q4 2020 and held it in 3 quarters. The position peaked at $285K in Q1 2021. 121 funds tracked by Wall St. Rank hold HTBK as of Q3 2021.

  • American Portfolios Advisors reported no remaining Heritage Commerce position as of Q3 2021 after selling out during the quarter.
  • American Portfolios Advisors sold 13,665 Heritage Commerce shares in Q3 2021, an estimated $152K.
  • American Portfolios Advisors first reported a position in Heritage Commerce in Q4 2020 and held it in 3 quarters.
  • American Portfolios Advisors's Heritage Commerce position peaked at $285K in Q1 2021.
  • 121 funds tracked by Wall St. Rank held Heritage Commerce as of Q3 2021.

Based on American Portfolios Advisors's 13F filing for Q3 2021, filed 22 Mar 2023.