CF
HTBK

Corebridge Financial’s Heritage Commerce HTBK Stock Holding History

Corebridge Financial’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
2025
Q2 		– Sell
-29,199
Closed -$278K – 1260
2025
Q1 		$278K Sell
29,199
-432
-1% -$4.23K ﹤0.01% 1882
2024
Q4 		$278K Sell
29,631
-2,237
-7% -$22.5K ﹤0.01% 1981
2024
Q3 		$315K Sell
31,868
-196
-0.6% -$1.91K ﹤0.01% 1969
2024
Q2 		$279K Buy
+32,064
New +$261K ﹤0.01% 2005

Other funds holding HTBK

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
HAM
HoldCo Asset Management Fort Lauderdale, Florida $1.34B AUM 28.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Corebridge Financial's HTBK Position: Q2 2025 in Review

Corebridge Financial sold out of Heritage Commerce (HTBK) in Q2 2025, closing a stake of 29,199 shares — an estimated $278K sold.

Corebridge Financial first reported a position in HTBK in Q2 2024 and held it in 4 quarters. The position peaked at $315K in Q3 2024. 175 funds tracked by Wall St. Rank hold HTBK as of Q2 2025.

  • Corebridge Financial reported no remaining Heritage Commerce position as of Q2 2025 after selling out during the quarter.
  • Corebridge Financial sold 29,199 Heritage Commerce shares in Q2 2025, an estimated $278K.
  • Corebridge Financial first reported a position in Heritage Commerce in Q2 2024 and held it in 4 quarters.
  • Corebridge Financial's Heritage Commerce position peaked at $315K in Q3 2024.
  • 175 funds tracked by Wall St. Rank held Heritage Commerce as of Q2 2025.

Based on Corebridge Financial's 13F filing for Q2 2025, filed 12 Aug 2025.