MIM
HTBK

Martin Investment Management’s Heritage Commerce HTBK Stock Holding History

Martin Investment 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
2020
Q4 		– Sell
-17,290
Closed -$115K – 47
2020
Q3 		$115K Buy
+17,290
New +$119K 0.04% 45

Other funds holding HTBK

T. Rowe Price Associates
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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
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ECA
Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return

Martin Investment Management's HTBK Position: Q4 2020 in Review

Martin Investment Management sold out of Heritage Commerce (HTBK) in Q4 2020, closing a stake of 17,290 shares — an estimated $115K sold.

Martin Investment Management first reported a position in HTBK in Q3 2020 and held it in 1 quarter. The position peaked at $115K in Q3 2020. 119 funds tracked by Wall St. Rank hold HTBK as of Q4 2020.

  • Martin Investment Management reported no remaining Heritage Commerce position as of Q4 2020 after selling out during the quarter.
  • Martin Investment Management sold 17,290 Heritage Commerce shares in Q4 2020, an estimated $115K.
  • Martin Investment Management first reported a position in Heritage Commerce in Q3 2020 and held it in 1 quarter.
  • Martin Investment Management's Heritage Commerce position peaked at $115K in Q3 2020.
  • 119 funds tracked by Wall St. Rank held Heritage Commerce as of Q4 2020.

Based on Martin Investment Management's 13F filing for Q4 2020, filed 3 Feb 2021.