EH
HTBK

Equitable Holdings’s Heritage Commerce HTBK Stock Holding History

Equitable Holdings’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
2024
Q3 		– Sell
-10,273
Closed -$89.4K – 1278
2024
Q2 		$89.4K Buy
+10,273
New +$83.6K ﹤0.01% 1179

Other funds holding HTBK

BlackRock
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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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

Equitable Holdings's HTBK Position: Q3 2024 in Review

Equitable Holdings sold out of Heritage Commerce (HTBK) in Q3 2024, closing a stake of 10,273 shares — an estimated $89.4K sold.

Equitable Holdings first reported a position in HTBK in Q2 2024 and held it in 1 quarter. The position peaked at $89.4K in Q2 2024. 161 funds tracked by Wall St. Rank hold HTBK as of Q3 2024.

  • Equitable Holdings reported no remaining Heritage Commerce position as of Q3 2024 after selling out during the quarter.
  • Equitable Holdings sold 10,273 Heritage Commerce shares in Q3 2024, an estimated $89.4K.
  • Equitable Holdings first reported a position in Heritage Commerce in Q2 2024 and held it in 1 quarter.
  • Equitable Holdings's Heritage Commerce position peaked at $89.4K in Q2 2024.
  • 161 funds tracked by Wall St. Rank held Heritage Commerce as of Q3 2024.

Based on Equitable Holdings's 13F filing for Q3 2024, filed 14 Nov 2024.