Parametric Portfolio Associates’s Heritage Commerce HTBK Stock Holding History

Parametric Portfolio Associates’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
2022 Q1	$2.38M	Sell	211,130 -13,819	-6%	-$166K	﹤0.01%	2330
2021 Q4	$2.69M	Sell	224,949 -797	-0.4%	-$9.31K	﹤0.01%	2267
2021 Q3	$2.63M	Buy	225,746 +30,186	+15%	+$338K	﹤0.01%	2277
2021 Q2	$2.18M	Buy	195,560 +7,941	+4%	+$94.4K	﹤0.01%	2385
2021 Q1	$2.29M	Sell	187,619 -23,709	-11%	-$237K	﹤0.01%	2696
2020 Q4	$1.87M	Buy	211,328 +17,429	+9%	+$141K	﹤0.01%	2695
2020 Q3	$1.29M	Sell	193,899 -17,990	-8%	-$124K	﹤0.01%	2760
2020 Q2	$1.59M	Buy	211,889 +129,182	+156%	+$1.01M	﹤0.01%	2646
2020 Q1	$634K	Sell	82,707 -17,151	-17%	-$181K	﹤0.01%	3036
2019 Q4	$1.28M	Buy	99,858 +21,518	+27%	+$262K	﹤0.01%	2930
2019 Q3	$921K	Buy	78,340 +13,020	+20%	+$155K	﹤0.01%	3068
2019 Q2	$800K	Buy	65,320 +38,984	+148%	+$480K	﹤0.01%	3159
2019 Q1	$319K	Sell	26,336 -39,440	-60%	-$515K	﹤0.01%	3528
2018 Q4	$746K	Buy	65,776 +36,653	+126%	+$509K	﹤0.01%	3132
2018 Q3	$435K	Sell	29,123 -28,418	-49%	-$450K	﹤0.01%	3475
2018 Q2	$978K	Sell	57,541 -8,176	-12%	-$139K	﹤0.01%	3069
2018 Q1	$1.08M	Buy	+65,717	New	+$1.06M	﹤0.01%	2972
2016 Q3	–	Sell	-11,873	Closed	-$125K	–	3784
2016 Q2	$125K	Buy	11,873 +156	+1%	+$1.63K	﹤0.01%	3701
2016 Q1	$117K	Sell	11,717 -828	-7%	-$8.13K	﹤0.01%	3842
2015 Q4	$150K	Buy	+12,545	New	+$138K	﹤0.01%	3801
2015 Q1	–	Sell	-16,185	Closed	-$143K	–	3963
2014 Q4	$143K	Sell	16,185 -1,622	-9%	-$13.9K	﹤0.01%	3858
2014 Q3	$146K	Buy	+17,807	New	+$146K	﹤0.01%	3677
2014 Q2	–	Sell	-17,780	Closed	-$143K	–	3762
2014 Q1	$143K	Hold	17,780	–	–	﹤0.01%	3696
2013 Q4	$147K	Buy	17,780 +429	+2%	+$3.34K	﹤0.01%	3684
2013 Q3	$133K	Buy	17,351 +1,391	+9%	+$10.1K	﹤0.01%	3690
2013 Q2	$112K	Buy	+15,960	New	+$108K	﹤0.01%	3584

Other funds holding HTBK

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

BlackRock New York $5.72T AUM 30.48% 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

FCM

FJ Capital Management Mclean, Virginia $888M AUM 18.97% 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

GIP

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

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

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

Parametric Portfolio Associates's HTBK Position: Q1 2022 in Review

Parametric Portfolio Associates reduced its Heritage Commerce (HTBK) stake by 6.1% in Q1 2022, selling an estimated $166K and leaving 211,130 shares worth $2.38M. The position accounts for ﹤0.01% of the portfolio, ranked #2330.

Parametric Portfolio Associates first reported a position in HTBK in Q2 2013 and has held it in 26 quarters since. The position peaked at $2.69M in Q4 2021. 144 funds tracked by Wall St. Rank hold HTBK as of Q1 2022.

Parametric Portfolio Associates held 211,130 shares of Heritage Commerce worth $2.38M as of Q1 2022.
Parametric Portfolio Associates sold 13,819 Heritage Commerce shares in Q1 2022, an estimated $166K.
Heritage Commerce made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #2330 holding.
Parametric Portfolio Associates first reported a position in Heritage Commerce in Q2 2013 and has held it in 26 quarters since.
Parametric Portfolio Associates's Heritage Commerce position peaked at $2.69M in Q4 2021.
144 funds tracked by Wall St. Rank held Heritage Commerce as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.