BBHC
HTBK

Brown Brothers Harriman & Co’s Heritage Commerce HTBK Stock Holding History

Brown Brothers Harriman & Co’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
-806
Closed -$10.5K – 1296
2022
Q4 		$10.5K Hold
806
– – ﹤0.01% 1010
2022
Q3 		$9K Hold
806
– – ﹤0.01% 1169
2022
Q2 		$9K Buy
+806
New +$9.01K ﹤0.01% 1031

Other funds holding HTBK

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
GIP
Granite Investment Partners El Segundo, California $1.63B AUM 38.09% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Brown Brothers Harriman & Co's HTBK Position: Q1 2023 in Review

Brown Brothers Harriman & Co sold out of Heritage Commerce (HTBK) in Q1 2023, closing a stake of 806 shares — an estimated $10.5K sold.

Brown Brothers Harriman & Co first reported a position in HTBK in Q2 2022 and held it in 3 quarters. The position peaked at $10.5K in Q4 2022. 167 funds tracked by Wall St. Rank hold HTBK as of Q1 2023.

  • Brown Brothers Harriman & Co reported no remaining Heritage Commerce position as of Q1 2023 after selling out during the quarter.
  • Brown Brothers Harriman & Co sold 806 Heritage Commerce shares in Q1 2023, an estimated $10.5K.
  • Brown Brothers Harriman & Co first reported a position in Heritage Commerce in Q2 2022 and held it in 3 quarters.
  • Brown Brothers Harriman & Co's Heritage Commerce position peaked at $10.5K in Q4 2022.
  • 167 funds tracked by Wall St. Rank held Heritage Commerce as of Q1 2023.

Based on Brown Brothers Harriman & Co's 13F filing for Q1 2023, filed 11 May 2023.