Matthew Hamilton Rosenberg’s Heritage Commerce HTBK Stock Holding History

Matthew Hamilton Rosenberg’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	-12	Closed	-$101	–	836
2024 Q1	$101	Hold	12	–	–	﹤0.01%	842
2023 Q4	$119	Hold	12	–	–	﹤0.01%	864
2023 Q3	$102	Hold	12	–	–	﹤0.01%	880
2023 Q2	$99	Hold	12	–	–	﹤0.01%	902
2023 Q1	$100	Hold	12	–	–	﹤0.01%	928
2022 Q4	$156	Buy	+12	New	+$161	﹤0.01%	913

Other funds holding HTBK

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Matthew Hamilton Rosenberg's HTBK Position: Q2 2024 in Review

Matthew Hamilton Rosenberg sold out of Heritage Commerce (HTBK) in Q2 2024, closing a stake of 12 shares — an estimated $101 sold.

Matthew Hamilton Rosenberg first reported a position in HTBK in Q4 2022 and held it in 6 quarters. The position peaked at $156 in Q4 2022. 154 funds tracked by Wall St. Rank hold HTBK as of Q2 2024.

Matthew Hamilton Rosenberg reported no remaining Heritage Commerce position as of Q2 2024 after selling out during the quarter.
Matthew Hamilton Rosenberg sold 12 Heritage Commerce shares in Q2 2024, an estimated $101.
Matthew Hamilton Rosenberg first reported a position in Heritage Commerce in Q4 2022 and held it in 6 quarters.
Matthew Hamilton Rosenberg's Heritage Commerce position peaked at $156 in Q4 2022.
154 funds tracked by Wall St. Rank held Heritage Commerce as of Q2 2024.

Based on Matthew Hamilton Rosenberg's 13F filing for Q2 2024, filed 26 Jul 2024.