EST
HTBK

EA Series Trust’s Heritage Commerce HTBK Stock Holding History

EA Series Trust’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
Q2 		$850K Buy
+102,667
New +$815K 0.03% 659

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
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
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
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

EA Series Trust's HTBK Position: Q2 2023 in Review

EA Series Trust opened a new position in Heritage Commerce (HTBK) in Q2 2023: 102,667 shares worth $850K. The stake represents 0.03% of the portfolio and ranks #659 among its holdings.

151 funds tracked by Wall St. Rank hold HTBK as of Q2 2023.

  • EA Series Trust held 102,667 shares of Heritage Commerce worth $850K as of Q2 2023.
  • Heritage Commerce was a new EA Series Trust position in Q2 2023.
  • Heritage Commerce made up 0.03% of EA Series Trust's portfolio in Q2 2023, its #659 holding.
  • 151 funds tracked by Wall St. Rank held Heritage Commerce as of Q2 2023.

Based on EA Series Trust's 13F filing for Q2 2023, filed 27 Jul 2023.