BEI
HTBK

Benjamin Edwards Inc’s Heritage Commerce HTBK Stock Holding History

Benjamin Edwards Inc’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
-2,029
Closed -$23K – 542
2021
Q2 		$23K Sell
2,029
-1,897
-48% -$22.6K 0.02% 326
2021
Q1 		$48K Buy
3,926
+2,427
+162% +$24.3K 0.04% 254
2020
Q4 		$13K Buy
+1,499
New +$12.2K 0.01% 319

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

Benjamin Edwards Inc's HTBK Position: Q3 2021 in Review

Benjamin Edwards Inc sold out of Heritage Commerce (HTBK) in Q3 2021, closing a stake of 2,029 shares — an estimated $23K sold.

Benjamin Edwards Inc first reported a position in HTBK in Q4 2020 and held it in 3 quarters. The position peaked at $48K in Q1 2021. 121 funds tracked by Wall St. Rank hold HTBK as of Q3 2021.

  • Benjamin Edwards Inc reported no remaining Heritage Commerce position as of Q3 2021 after selling out during the quarter.
  • Benjamin Edwards Inc sold 2,029 Heritage Commerce shares in Q3 2021, an estimated $23K.
  • Benjamin Edwards Inc first reported a position in Heritage Commerce in Q4 2020 and held it in 3 quarters.
  • Benjamin Edwards Inc's Heritage Commerce position peaked at $48K in Q1 2021.
  • 121 funds tracked by Wall St. Rank held Heritage Commerce as of Q3 2021.

Based on Benjamin Edwards Inc's 13F filing for Q3 2021, filed 2 Nov 2021.