Guardian Investment Management’s Heritage Commerce HTBK Stock Holding History

Guardian Investment 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
2024 Q1	–	Sell	-29,465	Closed	-$292K	–	56
2023 Q4	$292K	Buy	+29,465	New	+$260K	0.25%	56
2023 Q2	–	Sell	-29,465	Closed	-$360K	–	57
2023 Q1	$360K	Hold	29,465	–	–	0.27%	53
2022 Q4	$383K	Hold	29,465	–	–	0.36%	51
2022 Q3	$334K	Hold	29,465	–	–	0.34%	52
2022 Q2	$314K	Hold	29,465	–	–	0.27%	55
2022 Q1	$332K	Hold	29,465	–	–	0.26%	56
2021 Q4	$352K	Hold	29,465	–	–	0.24%	53
2021 Q3	$347K	Hold	29,465	–	–	0.26%	55
2021 Q2	$328K	Hold	29,465	–	–	0.22%	56
2021 Q1	$360K	Sell	29,465 -13,000	-31%	-$130K	0.26%	54
2020 Q4	$377K	Sell	42,465 -2,000	-4%	-$16.2K	0.29%	54
2020 Q3	$295K	Hold	44,465	–	–	0.26%	53
2020 Q2	$333K	Sell	44,465 -4,000	-8%	-$31.4K	0.3%	50
2020 Q1	$372K	Buy	+48,465	New	+$513K	0.38%	48

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

Guardian Investment Management's HTBK Position: Q1 2024 in Review

Guardian Investment Management sold out of Heritage Commerce (HTBK) in Q1 2024, closing a stake of 29,465 shares — an estimated $292K sold.

Guardian Investment Management first reported a position in HTBK in Q1 2020 and held it in 14 quarters. The position peaked at $383K in Q4 2022. 169 funds tracked by Wall St. Rank hold HTBK as of Q1 2024.

Guardian Investment Management reported no remaining Heritage Commerce position as of Q1 2024 after selling out during the quarter.
Guardian Investment Management sold 29,465 Heritage Commerce shares in Q1 2024, an estimated $292K.
Guardian Investment Management first reported a position in Heritage Commerce in Q1 2020 and held it in 14 quarters.
Guardian Investment Management's Heritage Commerce position peaked at $383K in Q4 2022.
169 funds tracked by Wall St. Rank held Heritage Commerce as of Q1 2024.

Based on Guardian Investment Management's 13F filing for Q1 2024, filed 26 Apr 2024.