ABC
HTBK

Associated Banc-Corp’s Heritage Commerce HTBK Stock Holding History

Associated Banc-Corp’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
Q1 		– Sell
-443
Closed -$4K – 559
2020
Q4 		$4K Hold
443
– – ﹤0.01% 549
2020
Q3 		$3K Buy
+443
New +$3.05K ﹤0.01% 546
2020
Q2 		– Sell
-355
Closed -$3K – 1039
2020
Q1 		$3K Buy
+355
New +$3.75K ﹤0.01% 462

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Associated Banc-Corp's HTBK Position: Q1 2021 in Review

Associated Banc-Corp sold out of Heritage Commerce (HTBK) in Q1 2021, closing a stake of 443 shares — an estimated $4K sold.

Associated Banc-Corp first reported a position in HTBK in Q1 2020 and held it in 3 quarters. The position peaked at $4K in Q4 2020. 120 funds tracked by Wall St. Rank hold HTBK as of Q1 2021.

  • Associated Banc-Corp reported no remaining Heritage Commerce position as of Q1 2021 after selling out during the quarter.
  • Associated Banc-Corp sold 443 Heritage Commerce shares in Q1 2021, an estimated $4K.
  • Associated Banc-Corp first reported a position in Heritage Commerce in Q1 2020 and held it in 3 quarters.
  • Associated Banc-Corp's Heritage Commerce position peaked at $4K in Q4 2020.
  • 120 funds tracked by Wall St. Rank held Heritage Commerce as of Q1 2021.

Based on Associated Banc-Corp's 13F filing for Q1 2021, filed 5 May 2021.