Corient Capital Partners’s Heritage Commerce HTBK Stock Holding History

Corient Capital Partners’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
2022 Q3	$131K	Hold	12,259	–	–	0.01%	637
2022 Q2	$131K	Sell	12,259 -892	-7%	-$9.97K	0.01%	650
2022 Q1	$148K	Sell	13,151 -95	-0.7%	-$1.14K	0.01%	704
2021 Q4	$158K	Sell	13,246 -77	-0.6%	-$899	0.01%	679
2021 Q3	$155K	Buy	13,323 +1,066	+9%	+$11.9K	0.01%	660
2021 Q2	$136K	Hold	12,257	–	–	0.01%	649
2021 Q1	$150K	Buy	12,257 +109	+0.9%	+$1.09K	0.01%	587
2020 Q4	$108K	Buy	12,148 +1,786	+17%	+$14.5K	0.01%	513
2020 Q3	$69K	Buy	+10,362	New	+$71.4K	0.01%	487

Other funds holding HTBK

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

FCM

FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

GIP

Granite Investment Partners El Segundo, California $1.63B AUM 38.09% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Corient Capital Partners's HTBK Position: Q3 2022 in Review

Corient Capital Partners held its Heritage Commerce (HTBK) position steady in Q3 2022 at 12,259 shares worth $131K. The position accounts for 0.01% of the portfolio, ranked #637.

Corient Capital Partners first reported a position in HTBK in Q3 2020 and has held it in 9 quarters since. The position peaked at $158K in Q4 2021. 144 funds tracked by Wall St. Rank hold HTBK as of Q3 2022.

Corient Capital Partners held 12,259 shares of Heritage Commerce worth $131K as of Q3 2022.
Corient Capital Partners left its Heritage Commerce share count unchanged in Q3 2022.
Heritage Commerce made up 0.01% of Corient Capital Partners's portfolio in Q3 2022, its #637 holding.
Corient Capital Partners first reported a position in Heritage Commerce in Q3 2020 and has held it in 9 quarters since.
Corient Capital Partners's Heritage Commerce position peaked at $158K in Q4 2021.
144 funds tracked by Wall St. Rank held Heritage Commerce as of Q3 2022.

Based on Corient Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.