Ellevest Inc’s Heritage Commerce HTBK Stock Holding History

Ellevest Inc’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
2021 Q2	–	Sell	-917	Closed	-$11K	–	1329
2021 Q1	$11K	Hold	917	–	–	﹤0.01%	769
2020 Q4	$8K	Buy	+917	New	+$7.44K	﹤0.01%	766

Other funds holding HTBK

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

FCM

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

Ellevest Inc's HTBK Position: Q2 2021 in Review

Ellevest Inc sold out of Heritage Commerce (HTBK) in Q2 2021, closing a stake of 917 shares — an estimated $11K sold.

Ellevest Inc first reported a position in HTBK in Q4 2020 and held it in 2 quarters. The position peaked at $11K in Q1 2021. 133 funds tracked by Wall St. Rank hold HTBK as of Q2 2021.

Ellevest Inc reported no remaining Heritage Commerce position as of Q2 2021 after selling out during the quarter.
Ellevest Inc sold 917 Heritage Commerce shares in Q2 2021, an estimated $11K.
Ellevest Inc first reported a position in Heritage Commerce in Q4 2020 and held it in 2 quarters.
Ellevest Inc's Heritage Commerce position peaked at $11K in Q1 2021.
133 funds tracked by Wall St. Rank held Heritage Commerce as of Q2 2021.

Based on Ellevest Inc's 13F filing for Q2 2021, filed 13 Jul 2021.