Gemmer Asset Management’s Heritage Commerce HTBK Stock Holding History

Gemmer 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	-10,684	Closed	-$131K	–	1515
2021 Q1	$131K	Buy	10,684 +8,892	+496%	+$89K	0.02%	138
2020 Q4	$16K	Hold	1,792	–	–	﹤0.01%	521
2020 Q3	$12K	Hold	1,792	–	–	﹤0.01%	548
2020 Q2	$13K	Hold	1,792	–	–	﹤0.01%	503
2020 Q1	$14K	Hold	1,792	–	–	﹤0.01%	422
2019 Q4	$23K	Hold	1,792	–	–	0.01%	362
2019 Q3	$21K	Hold	1,792	–	–	0.01%	378
2019 Q2	$22K	Hold	1,792	–	–	0.01%	357
2019 Q1	$22K	Hold	1,792	–	–	0.01%	378
2018 Q4	$20K	Hold	1,792	–	–	0.01%	353
2018 Q3	$27K	Hold	1,792	–	–	0.01%	304
2018 Q2	$30K	Buy	+1,792	New	+$30.4K	0.01%	278

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

Gemmer Asset Management's HTBK Position: Q2 2021 in Review

Gemmer Asset Management sold out of Heritage Commerce (HTBK) in Q2 2021, closing a stake of 10,684 shares — an estimated $131K sold.

Gemmer Asset Management first reported a position in HTBK in Q2 2018 and held it in 12 quarters. The position peaked at $131K in Q1 2021. 133 funds tracked by Wall St. Rank hold HTBK as of Q2 2021.

Gemmer Asset Management reported no remaining Heritage Commerce position as of Q2 2021 after selling out during the quarter.
Gemmer Asset Management sold 10,684 Heritage Commerce shares in Q2 2021, an estimated $131K.
Gemmer Asset Management first reported a position in Heritage Commerce in Q2 2018 and held it in 12 quarters.
Gemmer Asset Management's Heritage Commerce position peaked at $131K in Q1 2021.
133 funds tracked by Wall St. Rank held Heritage Commerce as of Q2 2021.

Based on Gemmer Asset Management's 13F filing for Q2 2021, filed 23 Jul 2021.