MSR
HTBK

Main Street Research’s Heritage Commerce HTBK Stock Holding History

Main Street Research’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
2020
Q1 		– Sell
-12,350
Closed -$158K – 89
2019
Q4 		$158K Buy
+12,350
New +$150K 0.02% 106

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Main Street Research's HTBK Position: Q1 2020 in Review

Main Street Research sold out of Heritage Commerce (HTBK) in Q1 2020, closing a stake of 12,350 shares — an estimated $158K sold.

Main Street Research first reported a position in HTBK in Q4 2019 and held it in 1 quarter. The position peaked at $158K in Q4 2019. 117 funds tracked by Wall St. Rank hold HTBK as of Q1 2020.

  • Main Street Research reported no remaining Heritage Commerce position as of Q1 2020 after selling out during the quarter.
  • Main Street Research sold 12,350 Heritage Commerce shares in Q1 2020, an estimated $158K.
  • Main Street Research first reported a position in Heritage Commerce in Q4 2019 and held it in 1 quarter.
  • Main Street Research's Heritage Commerce position peaked at $158K in Q4 2019.
  • 117 funds tracked by Wall St. Rank held Heritage Commerce as of Q1 2020.

Based on Main Street Research's 13F filing for Q1 2020, filed 1 May 2020.