GRP
HTBK

Global Retirement Partners’s Heritage Commerce HTBK Stock Holding History

Global Retirement Partners’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
-23
Closed -$213 – 3432
2023
Q4 		$213 Hold
23
– – ﹤0.01% 3219
2023
Q3 		$193 Buy
+23
New +$204 ﹤0.01% 3112

Other funds holding HTBK

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Geode Capital Management
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

Global Retirement Partners's HTBK Position: Q1 2024 in Review

Global Retirement Partners sold out of Heritage Commerce (HTBK) in Q1 2024, closing a stake of 23 shares — an estimated $213 sold.

Global Retirement Partners first reported a position in HTBK in Q3 2023 and held it in 2 quarters. The position peaked at $213 in Q4 2023. 169 funds tracked by Wall St. Rank hold HTBK as of Q1 2024.

  • Global Retirement Partners reported no remaining Heritage Commerce position as of Q1 2024 after selling out during the quarter.
  • Global Retirement Partners sold 23 Heritage Commerce shares in Q1 2024, an estimated $213.
  • Global Retirement Partners first reported a position in Heritage Commerce in Q3 2023 and held it in 2 quarters.
  • Global Retirement Partners's Heritage Commerce position peaked at $213 in Q4 2023.
  • 169 funds tracked by Wall St. Rank held Heritage Commerce as of Q1 2024.

Based on Global Retirement Partners's 13F filing for Q1 2024, filed 23 Apr 2024.