Ethic Inc’s Heritage Commerce HTBK Stock Holding History

Ethic 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
2024 Q3	–	Sell	-11,165	Closed	-$97.1K	–	1132
2024 Q2	$97.1K	Buy	+11,165	New	+$90.8K	﹤0.01%	1067

Other funds holding HTBK

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Ethic Inc's HTBK Position: Q3 2024 in Review

Ethic Inc sold out of Heritage Commerce (HTBK) in Q3 2024, closing a stake of 11,165 shares — an estimated $97.1K sold.

Ethic Inc first reported a position in HTBK in Q2 2024 and held it in 1 quarter. The position peaked at $97.1K in Q2 2024. 161 funds tracked by Wall St. Rank hold HTBK as of Q3 2024.

Ethic Inc reported no remaining Heritage Commerce position as of Q3 2024 after selling out during the quarter.
Ethic Inc sold 11,165 Heritage Commerce shares in Q3 2024, an estimated $97.1K.
Ethic Inc first reported a position in Heritage Commerce in Q2 2024 and held it in 1 quarter.
Ethic Inc's Heritage Commerce position peaked at $97.1K in Q2 2024.
161 funds tracked by Wall St. Rank held Heritage Commerce as of Q3 2024.

Based on Ethic Inc's 13F filing for Q3 2024, filed 13 Nov 2024.