Macquarie Group’s Heritage Commerce HTBK Stock Holding History

Macquarie Group’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
2022 Q3	–	Sell	-539	Closed	-$6.2K	–	2429
2022 Q2	$6K	Hold	539	–	–	﹤0.01%	2507
2022 Q1	$6	Hold	539	–	–	﹤0.01%	2575
2021 Q4	$6K	Hold	539	–	–	﹤0.01%	2559
2021 Q3	$6K	Hold	539	–	–	﹤0.01%	2590
2021 Q2	$6K	Hold	539	–	–	﹤0.01%	2516
2021 Q1	$7K	Sell	539 -256	-32%	-$2.56K	﹤0.01%	2428
2020 Q4	$7K	Hold	795	–	–	﹤0.01%	2333
2020 Q3	$5K	Hold	795	–	–	﹤0.01%	2337
2020 Q2	$6K	Buy	+795	New	+$6.23K	﹤0.01%	2331
2018 Q3	–	Sell	-12,000	Closed	-$204K	–	2202
2018 Q2	$204K	Sell	12,000 -2,100	-15%	-$35.6K	﹤0.01%	1650
2018 Q1	$232K	Buy	+14,100	New	+$228K	﹤0.01%	1657

Other funds holding HTBK

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

FCM

FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

GIP

Granite Investment Partners El Segundo, California $1.63B AUM 38.09% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Macquarie Group's HTBK Position: Q3 2022 in Review

Macquarie Group sold out of Heritage Commerce (HTBK) in Q3 2022, closing a stake of 539 shares — an estimated $6.2K sold.

Macquarie Group first reported a position in HTBK in Q1 2018 and held it in 11 quarters. The position peaked at $232K in Q1 2018. 144 funds tracked by Wall St. Rank hold HTBK as of Q3 2022.

Macquarie Group reported no remaining Heritage Commerce position as of Q3 2022 after selling out during the quarter.
Macquarie Group sold 539 Heritage Commerce shares in Q3 2022, an estimated $6.2K.
Macquarie Group first reported a position in Heritage Commerce in Q1 2018 and held it in 11 quarters.
Macquarie Group's Heritage Commerce position peaked at $232K in Q1 2018.
144 funds tracked by Wall St. Rank held Heritage Commerce as of Q3 2022.

Based on Macquarie Group's 13F filing for Q3 2022, filed 14 Nov 2022.