Naviter Wealth’s Heritage Commerce HTBK Stock Holding History

Naviter 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
2023 Q1	–	Sell	-16,696	Closed	-$44.2K	–	205
2022 Q4	$44.2K	Buy	+16,696	New	+$225K	0.01%	191

Other funds holding HTBK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $544B AUM 28.31% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

GIP

Granite Investment Partners El Segundo, California $1.63B AUM 38.09% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Naviter Wealth's HTBK Position: Q1 2023 in Review

Naviter Wealth sold out of Heritage Commerce (HTBK) in Q1 2023, closing a stake of 16,696 shares — an estimated $44.2K sold.

Naviter Wealth first reported a position in HTBK in Q4 2022 and held it in 1 quarter. The position peaked at $44.2K in Q4 2022. 167 funds tracked by Wall St. Rank hold HTBK as of Q1 2023.

Naviter Wealth reported no remaining Heritage Commerce position as of Q1 2023 after selling out during the quarter.
Naviter Wealth sold 16,696 Heritage Commerce shares in Q1 2023, an estimated $44.2K.
Naviter Wealth first reported a position in Heritage Commerce in Q4 2022 and held it in 1 quarter.
Naviter Wealth's Heritage Commerce position peaked at $44.2K in Q4 2022.
167 funds tracked by Wall St. Rank held Heritage Commerce as of Q1 2023.

Based on Naviter Wealth's 13F filing for Q1 2023, filed 12 Apr 2023.