MAM
HTBK

Meeder Asset Management’s Heritage Commerce HTBK Stock Holding History

Meeder Asset 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
2024
Q4 		– Sell
-1,319
Closed -$13K – 953
2024
Q3 		$13K Buy
+1,319
New +$12.9K ﹤0.01% 573
2020
Q3 		– Sell
-4,274
Closed -$33K – 2258
2020
Q2 		$33K Buy
4,274
+3,253
+319% +$25.5K ﹤0.01% 1011
2020
Q1 		$8K Sell
1,021
-44,847
-98% -$474K ﹤0.01% 1611
2019
Q4 		$589K Buy
+45,868
New +$558K 0.04% 379
2019
Q1 		– Sell
-2,482
Closed -$28K – 1766
2018
Q4 		$28K Sell
2,482
-4,606
-65% -$63.9K ﹤0.01% 965
2018
Q3 		$106K Buy
7,088
+3,549
+100% +$56.2K 0.01% 632
2018
Q2 		$60.1K Buy
3,539
+3,289
+1,316% +$55.8K 0.01% 715
2018
Q1 		$4K Sell
250
-7,850
-97% -$127K ﹤0.01% 1277
2017
Q4 		$123K Buy
8,100
+6,683
+472% +$102K 0.01% 536
2017
Q3 		$20K Sell
1,417
-4,442
-76% -$60.8K ﹤0.01% 893
2017
Q2 		$81K Buy
5,859
+5,205
+796% +$72.1K 0.01% 599
2017
Q1 		$9K Buy
+654
New +$9.18K ﹤0.01% 874

Other funds holding HTBK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Meeder Asset Management's HTBK Position: Q4 2024 in Review

Meeder Asset Management sold out of Heritage Commerce (HTBK) in Q4 2024, closing a stake of 1,319 shares — an estimated $13K sold.

Meeder Asset Management first reported a position in HTBK in Q1 2017 and held it in 12 quarters. The position peaked at $589K in Q4 2019. 177 funds tracked by Wall St. Rank hold HTBK as of Q4 2024.

  • Meeder Asset Management reported no remaining Heritage Commerce position as of Q4 2024 after selling out during the quarter.
  • Meeder Asset Management sold 1,319 Heritage Commerce shares in Q4 2024, an estimated $13K.
  • Meeder Asset Management first reported a position in Heritage Commerce in Q1 2017 and held it in 12 quarters.
  • Meeder Asset Management's Heritage Commerce position peaked at $589K in Q4 2019.
  • 177 funds tracked by Wall St. Rank held Heritage Commerce as of Q4 2024.

Based on Meeder Asset Management's 13F filing for Q4 2024, filed 12 Feb 2025.