Fieldpoint Private Securities’s Heritage Commerce HTBK Stock Holding History

Fieldpoint Private Securities’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	$0	Buy	+42	New	+$470	﹤0.01%	1588

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

Fieldpoint Private Securities's HTBK Position: Q2 2022 in Review

Fieldpoint Private Securities opened a new position in Heritage Commerce (HTBK) in Q2 2022: 42 shares worth $0. The stake represents ﹤0.01% of the portfolio and ranks #1588 among its holdings.

145 funds tracked by Wall St. Rank hold HTBK as of Q2 2022.

Fieldpoint Private Securities held 42 shares of Heritage Commerce worth $0 as of Q2 2022.
Heritage Commerce was a new Fieldpoint Private Securities position in Q2 2022.
Heritage Commerce made up ﹤0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #1588 holding.
145 funds tracked by Wall St. Rank held Heritage Commerce as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.