NFG
HTBK

Next Financial Group’s Heritage Commerce HTBK Stock Holding History

Next Financial Group’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
-40
Closed – – 2373
2020
Q3 		$0 Buy
+40
New +$276 ﹤0.01% 2193
2020
Q2 		– Sell
-40
Closed – – 1154
2020
Q1 		$0 Buy
+40
New +$423 ﹤0.01% 2239

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
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ECA
Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return

Next Financial Group's HTBK Position: Q4 2020 in Review

Next Financial Group sold out of Heritage Commerce (HTBK) in Q4 2020, closing a stake of 40 shares.

Next Financial Group first reported a position in HTBK in Q1 2020 and held it in 2 quarters. The position peaked at $0 in Q3 2020. 119 funds tracked by Wall St. Rank hold HTBK as of Q4 2020.

  • Next Financial Group reported no remaining Heritage Commerce position as of Q4 2020 after selling out during the quarter.
  • Next Financial Group sold 40 Heritage Commerce shares in Q4 2020.
  • Next Financial Group first reported a position in Heritage Commerce in Q1 2020 and held it in 2 quarters.
  • Next Financial Group's Heritage Commerce position peaked at $0 in Q3 2020.
  • 119 funds tracked by Wall St. Rank held Heritage Commerce as of Q4 2020.

Based on Next Financial Group's 13F filing for Q4 2020, filed 5 Feb 2021.