BOS
HTBK

Bingham Osborn & Scarborough’s Heritage Commerce HTBK Stock Holding History

Bingham Osborn & Scarborough’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 		– Sell
-25,603
Closed -$170K – 150
2020
Q3 		$170K Hold
25,603
– – 0.01% 159
2020
Q2 		$192K Sell
25,603
-19,060
-43% -$149K 0.02% 154
2020
Q1 		$343K Sell
44,663
-8,505
-16% -$90K 0.03% 102
2019
Q4 		$682K Buy
+53,168
New +$647K 0.06% 81

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

Bingham Osborn & Scarborough's HTBK Position: Q4 2020 in Review

Bingham Osborn & Scarborough sold out of Heritage Commerce (HTBK) in Q4 2020, closing a stake of 25,603 shares — an estimated $170K sold.

Bingham Osborn & Scarborough first reported a position in HTBK in Q4 2019 and held it in 4 quarters. The position peaked at $682K in Q4 2019. 119 funds tracked by Wall St. Rank hold HTBK as of Q4 2020.

  • Bingham Osborn & Scarborough reported no remaining Heritage Commerce position as of Q4 2020 after selling out during the quarter.
  • Bingham Osborn & Scarborough sold 25,603 Heritage Commerce shares in Q4 2020, an estimated $170K.
  • Bingham Osborn & Scarborough first reported a position in Heritage Commerce in Q4 2019 and held it in 4 quarters.
  • Bingham Osborn & Scarborough's Heritage Commerce position peaked at $682K in Q4 2019.
  • 119 funds tracked by Wall St. Rank held Heritage Commerce as of Q4 2020.

Based on Bingham Osborn & Scarborough's 13F filing for Q4 2020, filed 11 Feb 2021.