BSW
HTBK

Buckingham Strategic Wealth’s Heritage Commerce HTBK Stock Holding History

Buckingham Strategic Wealth’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
2024
Q2 		$137K Buy
15,795
+795
+5% +$6.47K ﹤0.01% 728
2024
Q1 		$129K Hold
15,000
– – ﹤0.01% 726
2023
Q4 		$149K Hold
15,000
– – ﹤0.01% 686
2023
Q3 		$127K Hold
15,000
– – ﹤0.01% 653
2023
Q2 		$124K Buy
+15,000
New +$119K ﹤0.01% 658

Other funds holding HTBK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Buckingham Strategic Wealth's HTBK Position: Q2 2024 in Review

Buckingham Strategic Wealth increased its Heritage Commerce (HTBK) stake by 5.3% in Q2 2024, buying an estimated $6.47K and bringing the position to 15,795 shares worth $137K. The position accounts for ﹤0.01% of the portfolio, ranked #728.

Buckingham Strategic Wealth first reported a position in HTBK in Q2 2023 and has held it in 5 quarters since. The position peaked at $149K in Q4 2023. 154 funds tracked by Wall St. Rank hold HTBK as of Q2 2024.

  • Buckingham Strategic Wealth held 15,795 shares of Heritage Commerce worth $137K as of Q2 2024.
  • Buckingham Strategic Wealth bought 795 Heritage Commerce shares in Q2 2024, an estimated $6.47K.
  • Heritage Commerce made up ﹤0.01% of Buckingham Strategic Wealth's portfolio in Q2 2024, its #728 holding.
  • Buckingham Strategic Wealth first reported a position in Heritage Commerce in Q2 2023 and has held it in 5 quarters since.
  • Buckingham Strategic Wealth's Heritage Commerce position peaked at $149K in Q4 2023.
  • 154 funds tracked by Wall St. Rank held Heritage Commerce as of Q2 2024.

Based on Buckingham Strategic Wealth's 13F filing for Q2 2024, filed 12 Aug 2024.