MetLife Investment Management’s Heritage Commerce HTBK Stock Holding History

MetLife Investment Management’s Portfolio HTBK Stock Details HTBK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$383K	Buy	38,574 +7,448	+24%	+$74K	﹤0.01%	1806
2025 Q1	$296K	Sell	31,126 -7,530	-19%	-$71.7K	﹤0.01%	1979
2024 Q4	$363K	Buy	38,656 +4,709	+14%	+$44.2K	﹤0.01%	1971
2024 Q3	$335K	Hold	33,947	–	–	﹤0.01%	1994
2024 Q2	$295K	Buy	33,947 +3,475	+11%	+$30.2K	﹤0.01%	2016
2024 Q1	$261K	Sell	30,472 -851	-3%	-$7.3K	﹤0.01%	2046
2023 Q4	$311K	Hold	31,323	–	–	﹤0.01%	1975
2023 Q3	$265K	Hold	31,323	–	–	﹤0.01%	2032
2023 Q2	$259K	Hold	31,323	–	–	﹤0.01%	2115
2023 Q1	$261K	Hold	31,323	–	–	﹤0.01%	2063
2022 Q4	$407K	Hold	31,323	–	–	﹤0.01%	1776
2022 Q3	$355K	Buy	31,323 +3,058	+11%	+$34.7K	﹤0.01%	1877
2022 Q2	$302K	Sell	28,265 -3,101	-10%	-$33.2K	﹤0.01%	2017
2022 Q1	$353K	Buy	31,366 +17,402	+125%	+$196K	﹤0.01%	1995
2021 Q4	$167K	Sell	13,964 -6,670	-32%	-$79.6K	﹤0.01%	2170
2021 Q3	$240K	Buy	20,634 +7,110	+53%	+$82.7K	﹤0.01%	1977
2021 Q2	$151K	Sell	13,524 -10,346	-43%	-$115K	﹤0.01%	2321
2021 Q1	$292K	Buy	23,870 +10,878	+84%	+$133K	﹤0.01%	1827
2020 Q4	$115K	Sell	12,992 -11,569	-47%	-$103K	﹤0.01%	2212
2020 Q3	$163K	Hold	24,561	–	–	﹤0.01%	1985
2020 Q2	$184K	Hold	24,561	–	–	﹤0.01%	1958
2020 Q1	$188K	Hold	24,561	–	–	﹤0.01%	1735
2019 Q4	$315K	Buy	24,561 +6,707	+38%	+$86.1K	﹤0.01%	1715
2019 Q3	$210K	Hold	17,854	–	–	﹤0.01%	1918
2019 Q2	$219K	Hold	17,854	–	–	﹤0.01%	1979
2019 Q1	$216K	Hold	17,854	–	–	﹤0.01%	1937
2018 Q4	$202K	Hold	17,854	–	–	﹤0.01%	1901
2018 Q3	$266K	Hold	17,854	–	–	﹤0.01%	1927
2018 Q2	$303K	Hold	17,854	–	–	﹤0.01%	1711
2018 Q1	$294K	Hold	17,854	–	–	﹤0.01%	1683
2017 Q4	$274K	Buy	+17,854	New	+$274K	﹤0.01%	1759