FIM
HTBK

Freedom Investment Management’s Heritage Commerce HTBK Stock Holding History

Freedom Investment 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
2022
Q2 		– Sell
-10,202
Closed -$115K – 782
2022
Q1 		$115K Sell
10,202
-7,883
-44% -$94.5K 0.01% 740
2021
Q4 		$216K Buy
+18,085
New +$211K 0.02% 782
2021
Q3 		– Sell
-10,905
Closed -$121K – 862
2021
Q2 		$121K Buy
+10,905
New +$130K 0.01% 846

Other funds holding HTBK

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Bank of New York Mellon
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Freedom Investment Management's HTBK Position: Q2 2022 in Review

Freedom Investment Management sold out of Heritage Commerce (HTBK) in Q2 2022, closing a stake of 10,202 shares — an estimated $115K sold.

Freedom Investment Management first reported a position in HTBK in Q2 2021 and held it in 3 quarters. The position peaked at $216K in Q4 2021. 145 funds tracked by Wall St. Rank hold HTBK as of Q2 2022.

  • Freedom Investment Management reported no remaining Heritage Commerce position as of Q2 2022 after selling out during the quarter.
  • Freedom Investment Management sold 10,202 Heritage Commerce shares in Q2 2022, an estimated $115K.
  • Freedom Investment Management first reported a position in Heritage Commerce in Q2 2021 and held it in 3 quarters.
  • Freedom Investment Management's Heritage Commerce position peaked at $216K in Q4 2021.
  • 145 funds tracked by Wall St. Rank held Heritage Commerce as of Q2 2022.

Based on Freedom Investment Management's 13F filing for Q2 2022, filed 8 Aug 2022.