Corient Private Wealth
HTBK

Corient Private Wealth’s Heritage Commerce HTBK Stock Holding History

Corient Private 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
2025
Q1 		– Sell
-10,928
Closed -$103K – 2355
2024
Q4 		$103K Sell
10,928
-3,176
-23% -$32K ﹤0.01% 2218
2024
Q3 		$139K Buy
14,104
+841
+6% +$8.21K ﹤0.01% 2281
2024
Q2 		$115K Sell
13,263
-130
-1% -$1.06K ﹤0.01% 2195
2024
Q1 		$115K Sell
13,393
-236
-2% -$2.06K ﹤0.01% 2172
2023
Q4 		$135K Buy
13,629
+2,165
+19% +$19.1K ﹤0.01% 2124
2023
Q3 		$97.1K Sell
11,464
-500
-4% -$4.45K ﹤0.01% 2024
2023
Q2 		$99.1K Sell
11,964
-4,912
-29% -$39K ﹤0.01% 1978
2023
Q1 		$143K Buy
16,876
+5,311
+46% +$60.8K ﹤0.01% 1843
2022
Q4 		$150K Buy
+11,565
New +$156K ﹤0.01% 1526

Other funds holding HTBK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
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
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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Corient Private Wealth's HTBK Position: Q1 2025 in Review

Corient Private Wealth sold out of Heritage Commerce (HTBK) in Q1 2025, closing a stake of 10,928 shares — an estimated $103K sold.

Corient Private Wealth first reported a position in HTBK in Q4 2022 and held it in 9 quarters. The position peaked at $150K in Q4 2022. 185 funds tracked by Wall St. Rank hold HTBK as of Q1 2025.

  • Corient Private Wealth reported no remaining Heritage Commerce position as of Q1 2025 after selling out during the quarter.
  • Corient Private Wealth sold 10,928 Heritage Commerce shares in Q1 2025, an estimated $103K.
  • Corient Private Wealth first reported a position in Heritage Commerce in Q4 2022 and held it in 9 quarters.
  • Corient Private Wealth's Heritage Commerce position peaked at $150K in Q4 2022.
  • 185 funds tracked by Wall St. Rank held Heritage Commerce as of Q1 2025.

Based on Corient Private Wealth's 13F filing for Q1 2025, filed 14 May 2025.