Enterprise Trust & Investment’s Heritage Commerce HTBK Stock Holding History

Enterprise Trust & Investment’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 Q2	$931K	Buy	87,096 +4,021	+5%	+$45K	0.39%	62
2022 Q1	$935K	Hold	83,075	–	–	0.33%	61
2021 Q4	$992K	Sell	83,075 -7,062	-8%	-$82.5K	0.35%	59
2021 Q3	$1.05M	Hold	90,137	–	–	0.42%	53
2021 Q2	$1M	Sell	90,137 -12,232	-12%	-$145K	0.41%	55
2021 Q1	$1.25M	Buy	102,369 +17,232	+20%	+$172K	0.56%	50
2020 Q4	$838K	Hold	85,137	–	–	0.4%	55
2020 Q3	$567K	Sell	85,137 -50	-0.1%	-$345	0.32%	54
2020 Q2	$639K	Hold	85,187	–	–	0.38%	50
2020 Q1	$653K	Hold	85,187	–	–	0.46%	47
2019 Q4	$1.09M	Hold	85,187	–	–	0.61%	47
2019 Q3	$1M	Hold	85,187	–	–	0.61%	47
2019 Q2	$1.04M	Buy	+85,187	New	+$1.05M	0.65%	47

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

FCM

FJ Capital Management Mclean, Virginia $888M AUM 18.97% 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

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

Enterprise Trust & Investment's HTBK Position: Q2 2022 in Review

Enterprise Trust & Investment increased its Heritage Commerce (HTBK) stake by 4.8% in Q2 2022, buying an estimated $45K and bringing the position to 87,096 shares worth $931K. The position accounts for 0.39% of the portfolio, ranked #62.

Enterprise Trust & Investment first reported a position in HTBK in Q2 2019 and has held it in 13 quarters since. The position peaked at $1.25M in Q1 2021. 145 funds tracked by Wall St. Rank hold HTBK as of Q2 2022.

Enterprise Trust & Investment held 87,096 shares of Heritage Commerce worth $931K as of Q2 2022.
Enterprise Trust & Investment bought 4,021 Heritage Commerce shares in Q2 2022, an estimated $45K.
Heritage Commerce made up 0.39% of Enterprise Trust & Investment's portfolio in Q2 2022, its #62 holding.
Enterprise Trust & Investment first reported a position in Heritage Commerce in Q2 2019 and has held it in 13 quarters since.
Enterprise Trust & Investment's Heritage Commerce position peaked at $1.25M in Q1 2021.
145 funds tracked by Wall St. Rank held Heritage Commerce as of Q2 2022.

Based on Enterprise Trust & Investment's 13F filing for Q2 2022, filed 22 Jul 2022.