Glassman Wealth Services’s Heritage Commerce HTBK Stock Holding History

Glassman Wealth Services’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
2024 Q1	–	Sell	-177	Closed	-$1.76K	–	927
2023 Q4	$1.76K	Buy	177 +38	+27%	+$335	﹤0.01%	1385
2023 Q3	$1.18K	Hold	139	–	–	﹤0.01%	1505
2023 Q2	$1.15K	Buy	139 +51	+58%	+$405	﹤0.01%	1402
2023 Q1	$733	Hold	88	–	–	﹤0.01%	1531
2022 Q4	$1.14K	Hold	88	–	–	﹤0.01%	1390
2022 Q3	$1K	Hold	88	–	–	﹤0.01%	1422
2022 Q2	$1K	Hold	88	–	–	﹤0.01%	1433
2022 Q1	$1K	Hold	88	–	–	﹤0.01%	1414
2021 Q4	$1K	Hold	88	–	–	﹤0.01%	1398
2021 Q3	$1K	Hold	88	–	–	﹤0.01%	1371
2021 Q2	$1K	Hold	88	–	–	﹤0.01%	1309
2021 Q1	$1K	Hold	88	–	–	﹤0.01%	1266
2020 Q4	$1K	Hold	88	–	–	﹤0.01%	1224
2020 Q3	$1K	Buy	+88	New	+$606	﹤0.01%	1171

Other funds holding HTBK

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Glassman Wealth Services's HTBK Position: Q1 2024 in Review

Glassman Wealth Services sold out of Heritage Commerce (HTBK) in Q1 2024, closing a stake of 177 shares — an estimated $1.76K sold.

Glassman Wealth Services first reported a position in HTBK in Q3 2020 and held it in 14 quarters. The position peaked at $1.76K in Q4 2023. 169 funds tracked by Wall St. Rank hold HTBK as of Q1 2024.

Glassman Wealth Services reported no remaining Heritage Commerce position as of Q1 2024 after selling out during the quarter.
Glassman Wealth Services sold 177 Heritage Commerce shares in Q1 2024, an estimated $1.76K.
Glassman Wealth Services first reported a position in Heritage Commerce in Q3 2020 and held it in 14 quarters.
Glassman Wealth Services's Heritage Commerce position peaked at $1.76K in Q4 2023.
169 funds tracked by Wall St. Rank held Heritage Commerce as of Q1 2024.

Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.