Mutual of America Capital Management’s Heritage Commerce HTBK Stock Holding History

Mutual of America Capital 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
2020 Q4	–	Sell	-241,784	Closed	-$1.61M	–	1676
2020 Q3	$1.61M	Sell	241,784 -79,561	-25%	-$548K	0.02%	911
2020 Q2	$2.41M	Sell	321,345 -2,570	-0.8%	-$20.1K	0.03%	738
2020 Q1	$2.48M	Hold	323,915	–	–	0.04%	599
2019 Q4	$4.16M	Buy	323,915 +45,698	+16%	+$556K	0.05%	543
2019 Q3	$3.27M	Buy	278,217 +82,280	+42%	+$978K	0.05%	623
2019 Q2	$2.4M	Buy	+195,937	New	+$2.41M	0.03%	800

Other funds holding HTBK

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ECA

Endeavour Capital Advisors Greenwich, Connecticut $487M AUM 31.85% 1-Year Est. Return

Mutual of America Capital Management's HTBK Position: Q4 2020 in Review

Mutual of America Capital Management sold out of Heritage Commerce (HTBK) in Q4 2020, closing a stake of 241,784 shares — an estimated $1.61M sold.

Mutual of America Capital Management first reported a position in HTBK in Q2 2019 and held it in 6 quarters. The position peaked at $4.16M in Q4 2019. 119 funds tracked by Wall St. Rank hold HTBK as of Q4 2020.

Mutual of America Capital Management reported no remaining Heritage Commerce position as of Q4 2020 after selling out during the quarter.
Mutual of America Capital Management sold 241,784 Heritage Commerce shares in Q4 2020, an estimated $1.61M.
Mutual of America Capital Management first reported a position in Heritage Commerce in Q2 2019 and held it in 6 quarters.
Mutual of America Capital Management's Heritage Commerce position peaked at $4.16M in Q4 2019.
119 funds tracked by Wall St. Rank held Heritage Commerce as of Q4 2020.

Based on Mutual of America Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.