LNC
HTBK

Lincoln National Corp’s Heritage Commerce HTBK Stock Holding History

Lincoln National Corp’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
Q2 		– Sell
-13,300
Closed -$114K – 499
2024
Q1 		$114K Sell
13,300
-2,702
-17% -$23.6K ﹤0.01% 1177
2023
Q4 		$159K Buy
16,002
+231
+1% +$2.04K ﹤0.01% 1063
2023
Q3 		$134K Buy
15,771
+230
+1% +$2.04K ﹤0.01% 990
2023
Q2 		$129K Sell
15,541
-4,322
-22% -$34.3K ﹤0.01% 984
2023
Q1 		$165K Sell
19,863
-1,033
-5% -$11.8K ﹤0.01% 941
2022
Q4 		$272K Buy
20,896
+183
+0.9% +$2.46K 0.01% 754
2022
Q3 		$235K Buy
20,713
+226
+1% +$2.6K 0.01% 751
2022
Q2 		$219K Buy
20,487
+239
+1% +$2.67K 0.01% 774
2022
Q1 		$228K Buy
20,248
+214
+1% +$2.57K ﹤0.01% 815
2021
Q4 		$239K Sell
20,034
-1,264
-6% -$14.8K ﹤0.01% 778
2021
Q3 		$248K Buy
21,298
+244
+1% +$2.73K 0.01% 755
2021
Q2 		$234K Buy
+21,054
New +$250K 0.01% 757

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Lincoln National Corp's HTBK Position: Q2 2024 in Review

Lincoln National Corp sold out of Heritage Commerce (HTBK) in Q2 2024, closing a stake of 13,300 shares — an estimated $114K sold.

Lincoln National Corp first reported a position in HTBK in Q2 2021 and held it in 12 quarters. The position peaked at $272K in Q4 2022. 154 funds tracked by Wall St. Rank hold HTBK as of Q2 2024.

  • Lincoln National Corp reported no remaining Heritage Commerce position as of Q2 2024 after selling out during the quarter.
  • Lincoln National Corp sold 13,300 Heritage Commerce shares in Q2 2024, an estimated $114K.
  • Lincoln National Corp first reported a position in Heritage Commerce in Q2 2021 and held it in 12 quarters.
  • Lincoln National Corp's Heritage Commerce position peaked at $272K in Q4 2022.
  • 154 funds tracked by Wall St. Rank held Heritage Commerce as of Q2 2024.

Based on Lincoln National Corp's 13F filing for Q2 2024, filed 25 Jul 2024.