HI
HTBK

Harbour Investments’s Heritage Commerce HTBK Stock Holding History

Harbour Investments’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
2021
Q4 		– Sell
-56
Closed -$1K – 3103
2021
Q3 		$1K Sell
56
-35
-38% -$391 ﹤0.01% 3521
2021
Q2 		$1K Buy
91
+4
+5% +$48 ﹤0.01% 3570
2021
Q1 		$1K Buy
+87
New +$871 ﹤0.01% 3403

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
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
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
GIP
Granite Investment Partners El Segundo, California $1.63B AUM 38.09% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

Harbour Investments's HTBK Position: Q4 2021 in Review

Harbour Investments sold out of Heritage Commerce (HTBK) in Q4 2021, closing a stake of 56 shares — an estimated $1K sold.

Harbour Investments first reported a position in HTBK in Q1 2021 and held it in 3 quarters. The position peaked at $1K in Q3 2021. 137 funds tracked by Wall St. Rank hold HTBK as of Q4 2021.

  • Harbour Investments reported no remaining Heritage Commerce position as of Q4 2021 after selling out during the quarter.
  • Harbour Investments sold 56 Heritage Commerce shares in Q4 2021, an estimated $1K.
  • Harbour Investments first reported a position in Heritage Commerce in Q1 2021 and held it in 3 quarters.
  • Harbour Investments's Heritage Commerce position peaked at $1K in Q3 2021.
  • 137 funds tracked by Wall St. Rank held Heritage Commerce as of Q4 2021.

Based on Harbour Investments's 13F filing for Q4 2021, filed 16 Feb 2022.