FGAM
HTBK

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
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
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Financial Gravity Asset Management's HTBK Position: Q4 2019 in Review

Financial Gravity Asset Management held its Heritage Commerce (HTBK) position steady in Q4 2019 at 16 shares worth $13K. The position accounts for 0.01% of the portfolio, ranked #1134.

Financial Gravity Asset Management first reported a position in HTBK in Q3 2018 and has held it in 5 quarters since. 131 funds tracked by Wall St. Rank hold HTBK as of Q4 2019.

  • Financial Gravity Asset Management held 16 shares of Heritage Commerce worth $13K as of Q4 2019.
  • Financial Gravity Asset Management left its Heritage Commerce share count unchanged in Q4 2019.
  • Heritage Commerce made up 0.01% of Financial Gravity Asset Management's portfolio in Q4 2019, its #1134 holding.
  • Financial Gravity Asset Management first reported a position in Heritage Commerce in Q3 2018 and has held it in 5 quarters since.
  • 131 funds tracked by Wall St. Rank held Heritage Commerce as of Q4 2019.

Based on Financial Gravity Asset Management's 13F filing for Q4 2019, filed 28 Feb 2020.