GT
HTBK

Glenmede Trust’s Heritage Commerce HTBK Stock Holding History

Glenmede Trust’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
2020
Q3 		– Sell
-108
Closed – – 2521
2020
Q2 		$0 Sell
108
-265
-71% -$2.08K ﹤0.01% 2524
2020
Q1 		$4K Hold
373
– – ﹤0.01% 2718
2019
Q4 		$4K Hold
373
– – ﹤0.01% 2718
2019
Q3 		$4 Hold
373
– – ﹤0.01% 2700
2019
Q2 		$4 Hold
373
– – ﹤0.01% 2688
2019
Q1 		$4 Hold
373
– – ﹤0.01% 2673
2018
Q4 		$4 Buy
+373
New +$5.18K ﹤0.01% 2603

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
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
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ECA
Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return

Glenmede Trust's HTBK Position: Q3 2020 in Review

Glenmede Trust sold out of Heritage Commerce (HTBK) in Q3 2020, closing a stake of 108 shares.

Glenmede Trust first reported a position in HTBK in Q4 2018 and held it in 7 quarters. The position peaked at $4K in Q1 2020. 118 funds tracked by Wall St. Rank hold HTBK as of Q3 2020.

  • Glenmede Trust reported no remaining Heritage Commerce position as of Q3 2020 after selling out during the quarter.
  • Glenmede Trust sold 108 Heritage Commerce shares in Q3 2020.
  • Glenmede Trust first reported a position in Heritage Commerce in Q4 2018 and held it in 7 quarters.
  • Glenmede Trust's Heritage Commerce position peaked at $4K in Q1 2020.
  • 118 funds tracked by Wall St. Rank held Heritage Commerce as of Q3 2020.

Based on Glenmede Trust's 13F filing for Q3 2020, filed 16 Nov 2020.