AG
HTBK

Aperio Group’s Heritage Commerce HTBK Stock Holding History

Aperio 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
2020
Q4 		$1.09M Buy
122,544
+23,689
+24% +$192K ﹤0.01% 1553
2020
Q3 		$658K Buy
98,855
+62,671
+173% +$432K ﹤0.01% 1661
2020
Q2 		$272K Sell
36,184
-10,560
-23% -$82.8K ﹤0.01% 2068
2020
Q1 		$359K Buy
46,744
+9,811
+27% +$104K ﹤0.01% 1817
2019
Q4 		$474K Sell
36,933
-5,622
-13% -$68.4K ﹤0.01% 1829
2019
Q3 		$500K Buy
42,555
+15,310
+56% +$182K ﹤0.01% 1760
2019
Q2 		$334K Buy
27,245
+7,297
+37% +$89.8K ﹤0.01% 1977
2019
Q1 		$241K Buy
19,948
+3,658
+22% +$47.8K ﹤0.01% 2092
2018
Q4 		$185K Buy
+16,290
New +$226K ﹤0.01% 2152

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
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ECA
Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return

Aperio Group's HTBK Position: Q4 2020 in Review

Aperio Group increased its Heritage Commerce (HTBK) stake by 24% in Q4 2020, buying an estimated $192K and bringing the position to 122,544 shares worth $1.09M. The position accounts for ﹤0.01% of the portfolio, ranked #1553.

Aperio Group first reported a position in HTBK in Q4 2018 and has held it in 9 quarters since. 119 funds tracked by Wall St. Rank hold HTBK as of Q4 2020.

  • Aperio Group held 122,544 shares of Heritage Commerce worth $1.09M as of Q4 2020.
  • Aperio Group bought 23,689 Heritage Commerce shares in Q4 2020, an estimated $192K.
  • Heritage Commerce made up ﹤0.01% of Aperio Group's portfolio in Q4 2020, its #1553 holding.
  • Aperio Group first reported a position in Heritage Commerce in Q4 2018 and has held it in 9 quarters since.
  • 119 funds tracked by Wall St. Rank held Heritage Commerce as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.