MPW
HTBK

Monterey Private Wealth’s Heritage Commerce HTBK Stock Holding History

Monterey Private Wealth’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
Q1 		– Sell
-15,666
Closed -$201K – 71
2019
Q4 		$201K Buy
+15,666
New +$191K 0.16% 79

Other funds holding HTBK

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Monterey Private Wealth's HTBK Position: Q1 2020 in Review

Monterey Private Wealth sold out of Heritage Commerce (HTBK) in Q1 2020, closing a stake of 15,666 shares — an estimated $201K sold.

Monterey Private Wealth first reported a position in HTBK in Q4 2019 and held it in 1 quarter. The position peaked at $201K in Q4 2019. 117 funds tracked by Wall St. Rank hold HTBK as of Q1 2020.

  • Monterey Private Wealth reported no remaining Heritage Commerce position as of Q1 2020 after selling out during the quarter.
  • Monterey Private Wealth sold 15,666 Heritage Commerce shares in Q1 2020, an estimated $201K.
  • Monterey Private Wealth first reported a position in Heritage Commerce in Q4 2019 and held it in 1 quarter.
  • Monterey Private Wealth's Heritage Commerce position peaked at $201K in Q4 2019.
  • 117 funds tracked by Wall St. Rank held Heritage Commerce as of Q1 2020.

Based on Monterey Private Wealth's 13F filing for Q1 2020, filed 24 Feb 2021.