Geode Capital Management
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Geode Capital Management’s Heritage Commerce HTBK Stock Holding History

Geode Capital Management’s Portfolio HTBK Stock Details HTBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$15.5M Buy
1,565,168
+87,229
+6% +$866K ﹤0.01% 2093
2025
Q1 		$14.1M Buy
1,477,939
+51,123
+4% +$487K ﹤0.01% 2091
2024
Q4 		$13.4M Buy
1,426,816
+4,756
+0.3% +$44.6K ﹤0.01% 2174
2024
Q3 		$14.1M Buy
1,422,060
+2,582
+0.2% +$25.5K ﹤0.01% 2173
2024
Q2 		$12.4M Buy
1,419,478
+41,835
+3% +$364K ﹤0.01% 2200
2024
Q1 		$11.8M Buy
1,377,643
+32,495
+2% +$279K ﹤0.01% 2222
2023
Q4 		$13.3M Buy
1,345,148
+60,073
+5% +$596K ﹤0.01% 2162
2023
Q3 		$10.9M Buy
1,285,075
+39,339
+3% +$333K ﹤0.01% 2216
2023
Q2 		$10.3M Buy
1,245,736
+57,663
+5% +$477K ﹤0.01% 2270
2023
Q1 		$9.9M Buy
1,188,073
+58,885
+5% +$491K ﹤0.01% 2263
2022
Q4 		$14.7M Buy
1,129,188
+26,440
+2% +$344K ﹤0.01% 1987
2022
Q3 		$12.5M Buy
1,102,748
+14,414
+1% +$163K ﹤0.01% 2076
2022
Q2 		$11.6M Buy
1,088,334
+9,111
+0.8% +$97.4K ﹤0.01% 2143
2022
Q1 		$12.1M Buy
1,079,223
+37,201
+4% +$419K ﹤0.01% 2221
2021
Q4 		$12.4M Buy
1,042,022
+4,132
+0.4% +$49.3K ﹤0.01% 2297
2021
Q3 		$12.1M Buy
1,037,890
+7,659
+0.7% +$89.1K ﹤0.01% 2328
2021
Q2 		$11.5M Buy
1,030,231
+39,401
+4% +$439K ﹤0.01% 2362
2021
Q1 		$12.1M Buy
990,830
+89,692
+10% +$1.1M ﹤0.01% 2234
2020
Q4 		$7.99M Buy
901,138
+2,654
+0.3% +$23.5K ﹤0.01% 2311
2020
Q3 		$5.98M Buy
898,484
+2,917
+0.3% +$19.4K ﹤0.01% 2287
2020
Q2 		$6.72M Buy
895,567
+70,063
+8% +$526K ﹤0.01% 2170
2020
Q1 		$6.33M Buy
825,504
+61,804
+8% +$474K ﹤0.01% 2004
2019
Q4 		$9.8M Buy
763,700
+217,626
+40% +$2.79M ﹤0.01% 2020
2019
Q3 		$6.42M Sell
546,074
-9,475
-2% -$111K ﹤0.01% 2232
2019
Q2 		$6.81M Buy
555,549
+76,875
+16% +$942K ﹤0.01% 2196
2019
Q1 		$5.79M Buy
478,674
+42,903
+10% +$519K ﹤0.01% 2247
2018
Q4 		$4.94M Buy
435,771
+34,094
+8% +$387K ﹤0.01% 2237
2018
Q3 		$5.99M Buy
401,677
+26,425
+7% +$394K ﹤0.01% 2233
2018
Q2 		$6.38M Buy
375,252
+54,179
+17% +$920K ﹤0.01% 2174
2018
Q1 		$5.29M Buy
321,073
+11,816
+4% +$195K ﹤0.01% 2202
2017
Q4 		$4.74M Sell
309,257
-11,759
-4% -$180K ﹤0.01% 2243
2017
Q3 		$4.57M Sell
321,016
-19,883
-6% -$283K ﹤0.01% 2255
2017
Q2 		$4.7M Sell
340,899
-25,773
-7% -$355K ﹤0.01% 2184
2017
Q1 		$5.17M Buy
366,672
+17,489
+5% +$247K ﹤0.01% 2086
2016
Q4 		$5.04M Buy
349,183
+193,545
+124% +$2.79M ﹤0.01% 2063
2016
Q3 		$1.7M Buy
155,638
+514
+0.3% +$5.62K ﹤0.01% 2652
2016
Q2 		$1.63M Buy
155,124
+6,666
+4% +$70.2K ﹤0.01% 2617
2016
Q1 		$1.49K Buy
148,458
+5,298
+4% +$53 ﹤0.01% 2647
2015
Q4 		$1.71M Buy
143,160
+17,201
+14% +$206K ﹤0.01% 2577
2015
Q3 		$1.43M Buy
125,959
+8,744
+7% +$99.1K ﹤0.01% 2658
2015
Q2 		$1.13M Buy
117,215
+4,441
+4% +$42.7K ﹤0.01% 2829
2015
Q1 		$1.03M Buy
112,774
+3,759
+3% +$34.3K ﹤0.01% 2865
2014
Q4 		$962K Buy
109,015
+270
+0.2% +$2.38K ﹤0.01% 2869
2014
Q3 		$892K Buy
108,745
+4,078
+4% +$33.5K ﹤0.01% 2843
2014
Q2 		$855K Buy
104,667
+14,081
+16% +$115K ﹤0.01% 2888
2014
Q1 		$730K Buy
90,586
+3,722
+4% +$30K ﹤0.01% 2960
2013
Q4 		$715K Buy
86,864
+710
+0.8% +$5.84K ﹤0.01% 2905
2013
Q3 		$659K Buy
86,154
+2,922
+4% +$22.4K ﹤0.01% 2812
2013
Q2 		$583K Buy
+83,232
New +$583K ﹤0.01% 2781