Bank of Nova Scotia
HTBK

Bank of Nova Scotia’s Heritage Commerce HTBK Stock Holding History

Bank of Nova Scotia’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
2023
Q1 		– Sell
-20,846
Closed -$271K – 1179
2022
Q4 		$271K Sell
20,846
-316
-1% -$4.25K ﹤0.01% 1056
2022
Q3 		$240K Buy
+21,162
New +$243K ﹤0.01% 1071

Other funds holding HTBK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $609B AUM 40.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
GIP
Granite Investment Partners El Segundo, California $1.95B AUM 49.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of Nova Scotia's HTBK Position: Q1 2023 in Review

Bank of Nova Scotia sold out of Heritage Commerce (HTBK) in Q1 2023, closing a stake of 20,846 shares — an estimated $271K sold.

Bank of Nova Scotia first reported a position in HTBK in Q3 2022 and held it in 2 quarters. The position peaked at $271K in Q4 2022. 167 funds tracked by Wall St. Rank hold HTBK as of Q1 2023.

  • Bank of Nova Scotia reported no remaining Heritage Commerce position as of Q1 2023 after selling out during the quarter.
  • Bank of Nova Scotia sold 20,846 Heritage Commerce shares in Q1 2023, an estimated $271K.
  • Bank of Nova Scotia first reported a position in Heritage Commerce in Q3 2022 and held it in 2 quarters.
  • Bank of Nova Scotia's Heritage Commerce position peaked at $271K in Q4 2022.
  • 167 funds tracked by Wall St. Rank held Heritage Commerce as of Q1 2023.

Based on Bank of Nova Scotia's 13F filing for Q1 2023, filed 11 May 2023.