Lazard Asset Management
HTBK

Lazard Asset Management’s Heritage Commerce HTBK Stock Holding History

Lazard Asset 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
2023
Q4 		– Sell
-2,666
Closed -$22K – 2344
2023
Q3 		$22K Hold
2,666
– – ﹤0.01% 2083
2023
Q2 		$22K Hold
2,666
– – ﹤0.01% 2080
2023
Q1 		$22K Buy
+2,666
New +$30.5K ﹤0.01% 2036
2019
Q4 		– Sell
-1,079
Closed -$12K – 1586
2019
Q3 		$12K Buy
+1,079
New +$12.8K ﹤0.01% 1260

Other funds holding HTBK

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Lazard Asset Management's HTBK Position: Q4 2023 in Review

Lazard Asset Management sold out of Heritage Commerce (HTBK) in Q4 2023, closing a stake of 2,666 shares — an estimated $22K sold.

Lazard Asset Management first reported a position in HTBK in Q3 2019 and held it in 4 quarters. The position peaked at $22K in Q3 2023. 166 funds tracked by Wall St. Rank hold HTBK as of Q4 2023.

  • Lazard Asset Management reported no remaining Heritage Commerce position as of Q4 2023 after selling out during the quarter.
  • Lazard Asset Management sold 2,666 Heritage Commerce shares in Q4 2023, an estimated $22K.
  • Lazard Asset Management first reported a position in Heritage Commerce in Q3 2019 and held it in 4 quarters.
  • Lazard Asset Management's Heritage Commerce position peaked at $22K in Q3 2023.
  • 166 funds tracked by Wall St. Rank held Heritage Commerce as of Q4 2023.

Based on Lazard Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.