JMPWA
HTBK

JP Morgan Private Wealth Advisors’s Heritage Commerce HTBK Stock Holding History

JP Morgan Private Wealth Advisors’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
2023
Q2 		– Sell
-28,466
Closed -$237K – 1666
2023
Q1 		$237K Buy
28,466
+1,702
+6% +$19.5K ﹤0.01% 1764
2022
Q4 		$348K Buy
+26,764
New +$360K ﹤0.01% 1606
2021
Q3 		– Sell
-18,594
Closed -$207K – 1954
2021
Q2 		$207K Buy
18,594
+7,859
+73% +$93.5K ﹤0.01% 1824
2021
Q1 		$131K Hold
10,735
– – ﹤0.01% 1712
2020
Q4 		$95K Buy
+10,735
New +$87.1K ﹤0.01% 1681

Other funds holding HTBK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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 $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

JP Morgan Private Wealth Advisors's HTBK Position: Q2 2023 in Review

JP Morgan Private Wealth Advisors sold out of Heritage Commerce (HTBK) in Q2 2023, closing a stake of 28,466 shares — an estimated $237K sold.

JP Morgan Private Wealth Advisors first reported a position in HTBK in Q4 2020 and held it in 5 quarters. The position peaked at $348K in Q4 2022. 151 funds tracked by Wall St. Rank hold HTBK as of Q2 2023.

  • JP Morgan Private Wealth Advisors reported no remaining Heritage Commerce position as of Q2 2023 after selling out during the quarter.
  • JP Morgan Private Wealth Advisors sold 28,466 Heritage Commerce shares in Q2 2023, an estimated $237K.
  • JP Morgan Private Wealth Advisors first reported a position in Heritage Commerce in Q4 2020 and held it in 5 quarters.
  • JP Morgan Private Wealth Advisors's Heritage Commerce position peaked at $348K in Q4 2022.
  • 151 funds tracked by Wall St. Rank held Heritage Commerce as of Q2 2023.

Based on JP Morgan Private Wealth Advisors's 13F filing for Q2 2023, filed 28 Jul 2023.