Natixis Advisors’s Heritage Commerce HTBK Stock Holding History

Natixis Advisors’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 Q3	–	Sell	-27,070	Closed	-$236K	–	1608
2024 Q2	$236K	Buy	+27,070	New	+$220K	﹤0.01%	1557

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Natixis Advisors's HTBK Position: Q3 2024 in Review

Natixis Advisors sold out of Heritage Commerce (HTBK) in Q3 2024, closing a stake of 27,070 shares — an estimated $236K sold.

Natixis Advisors first reported a position in HTBK in Q2 2024 and held it in 1 quarter. The position peaked at $236K in Q2 2024. 161 funds tracked by Wall St. Rank hold HTBK as of Q3 2024.

Natixis Advisors reported no remaining Heritage Commerce position as of Q3 2024 after selling out during the quarter.
Natixis Advisors sold 27,070 Heritage Commerce shares in Q3 2024, an estimated $236K.
Natixis Advisors first reported a position in Heritage Commerce in Q2 2024 and held it in 1 quarter.
Natixis Advisors's Heritage Commerce position peaked at $236K in Q2 2024.
161 funds tracked by Wall St. Rank held Heritage Commerce as of Q3 2024.

Based on Natixis Advisors's 13F filing for Q3 2024, filed 6 Nov 2024.