Bank of Montreal
HTBK

Bank of Montreal’s Heritage Commerce HTBK Stock Holding History

Bank of Montreal’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
Q4 		– Sell
-122,812
Closed -$1.44M – 3651
2021
Q3 		$1.44M Sell
122,812
-317,602
-72% -$3.55M ﹤0.01% 2272
2021
Q2 		$5M Buy
440,414
+346,360
+368% +$4.12M ﹤0.01% 1612
2021
Q1 		$1.16M Sell
94,054
-38,033
-29% -$381K ﹤0.01% 2077
2020
Q4 		$1.28M Buy
132,087
+6,578
+5% +$53.4K ﹤0.01% 2079
2020
Q3 		$885K Buy
125,509
+41,857
+50% +$288K ﹤0.01% 2038
2020
Q2 		$539K Buy
83,652
+7,844
+10% +$61.5K ﹤0.01% 2230
2020
Q1 		$556K Sell
75,808
-1,949
-3% -$20.6K ﹤0.01% 1929
2019
Q4 		$998K Buy
77,757
+73,940
+1,937% +$900K ﹤0.01% 2275
2019
Q3 		$45K Buy
3,817
+282
+8% +$3.35K ﹤0.01% 3673
2019
Q2 		$43K Sell
3,535
-9,507
-73% -$117K ﹤0.01% 3767
2019
Q1 		$158K Sell
13,042
-564
-4% -$7.37K ﹤0.01% 2844
2018
Q4 		$154K Buy
13,606
+288
+2% +$4K ﹤0.01% 2715
2018
Q3 		$198K Sell
13,318
-8
-0.1% -$127 ﹤0.01% 2757
2018
Q2 		$227K Buy
13,326
+284
+2% +$4.82K ﹤0.01% 2704
2018
Q1 		$214K Hold
13,042
– – ﹤0.01% 2600
2017
Q4 		$200K Buy
13,042
+3,782
+41% +$57.5K ﹤0.01% 2680
2017
Q3 		$132K Sell
9,260
-1,918
-17% -$26.3K ﹤0.01% 2860
2017
Q2 		$154K Hold
11,178
– – ﹤0.01% 2787
2017
Q1 		$158K Hold
11,178
– – ﹤0.01% 2596
2016
Q4 		$138K Buy
11,178
+2,222
+25% +$27K ﹤0.01% 2681
2016
Q3 		$98K Sell
8,956
-3,442
-28% -$38.1K ﹤0.01% 2785
2016
Q2 		$130K Sell
12,398
-3,582
-22% -$37.4K ﹤0.01% 2688
2016
Q1 		$160K Hold
15,980
– – ﹤0.01% 2590
2015
Q4 		$192K Buy
+15,980
New +$176K ﹤0.01% 2441
2014
Q3 		– Sell
-520
Closed -$4K – 4188
2014
Q2 		$4K Buy
+520
New +$4.21K ﹤0.01% 4253

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 $6.73T AUM 46.02% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
GIP
Granite Investment Partners El Segundo, California $1.95B AUM 49.89% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

Bank of Montreal's HTBK Position: Q4 2021 in Review

Bank of Montreal sold out of Heritage Commerce (HTBK) in Q4 2021, closing a stake of 122,812 shares — an estimated $1.44M sold.

Bank of Montreal first reported a position in HTBK in Q2 2014 and held it in 25 quarters. The position peaked at $5M in Q2 2021. 137 funds tracked by Wall St. Rank hold HTBK as of Q4 2021.

  • Bank of Montreal reported no remaining Heritage Commerce position as of Q4 2021 after selling out during the quarter.
  • Bank of Montreal sold 122,812 Heritage Commerce shares in Q4 2021, an estimated $1.44M.
  • Bank of Montreal first reported a position in Heritage Commerce in Q2 2014 and held it in 25 quarters.
  • Bank of Montreal's Heritage Commerce position peaked at $5M in Q2 2021.
  • 137 funds tracked by Wall St. Rank held Heritage Commerce as of Q4 2021.

Based on Bank of Montreal's 13F filing for Q4 2021, filed 11 Feb 2022.