Financial Gravity Asset Management’s Heritage Commerce HTBK Stock Holding History

Financial Gravity Asset Management’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	-2	Closed	-$19	–	992
2021 Q1	$19	Buy	+2	New	+$20	﹤0.01%	670
2020 Q2	–	Sell	-16	Closed	-$122	–	393
2020 Q1	$122	Hold	16	–	–	﹤0.01%	856
2019 Q4	$13K	Hold	16	–	–	0.01%	1134
2019 Q3	$0	Hold	16	–	–	﹤0.01%	1358
2019 Q2	$0	Hold	16	–	–	﹤0.01%	1423
2019 Q1	$0	Buy	+16	New	+$209	﹤0.01%	1414
2018 Q3	$0	Buy	+16	New	+$253	﹤0.01%	1491

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

Financial Gravity Asset Management's HTBK Position: Q2 2021 in Review

Financial Gravity Asset Management sold out of Heritage Commerce (HTBK) in Q2 2021, closing a stake of 2 shares — an estimated $19 sold.

Financial Gravity Asset Management first reported a position in HTBK in Q3 2018 and held it in 7 quarters. The position peaked at $13K in Q4 2019. 133 funds tracked by Wall St. Rank hold HTBK as of Q2 2021.

Financial Gravity Asset Management reported no remaining Heritage Commerce position as of Q2 2021 after selling out during the quarter.
Financial Gravity Asset Management sold 2 Heritage Commerce shares in Q2 2021, an estimated $19.
Financial Gravity Asset Management first reported a position in Heritage Commerce in Q3 2018 and held it in 7 quarters.
Financial Gravity Asset Management's Heritage Commerce position peaked at $13K in Q4 2019.
133 funds tracked by Wall St. Rank held Heritage Commerce as of Q2 2021.

Based on Financial Gravity Asset Management's 13F filing for Q2 2021, filed 11 Aug 2021.