Massachusetts Financial Services
HTBK

Massachusetts Financial Services’s Heritage Commerce HTBK Stock Holding History

Massachusetts Financial Services’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
-89,995
Closed -$762K – 854
2023
Q3 		$762K Buy
89,995
+17,693
+24% +$157K ﹤0.01% 782
2023
Q2 		$599K Buy
72,302
+21,094
+41% +$167K ﹤0.01% 783
2023
Q1 		$427K Buy
+51,208
New +$586K ﹤0.01% 811

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

Massachusetts Financial Services's HTBK Position: Q4 2023 in Review

Massachusetts Financial Services sold out of Heritage Commerce (HTBK) in Q4 2023, closing a stake of 89,995 shares — an estimated $762K sold.

Massachusetts Financial Services first reported a position in HTBK in Q1 2023 and held it in 3 quarters. The position peaked at $762K in Q3 2023. 166 funds tracked by Wall St. Rank hold HTBK as of Q4 2023.

  • Massachusetts Financial Services reported no remaining Heritage Commerce position as of Q4 2023 after selling out during the quarter.
  • Massachusetts Financial Services sold 89,995 Heritage Commerce shares in Q4 2023, an estimated $762K.
  • Massachusetts Financial Services first reported a position in Heritage Commerce in Q1 2023 and held it in 3 quarters.
  • Massachusetts Financial Services's Heritage Commerce position peaked at $762K in Q3 2023.
  • 166 funds tracked by Wall St. Rank held Heritage Commerce as of Q4 2023.

Based on Massachusetts Financial Services's 13F filing for Q4 2023, filed 8 Feb 2024.