PIWA
HTBK

Prevail Innovative Wealth Advisors’s Heritage Commerce HTBK Stock Holding History

Prevail Innovative Wealth 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
Q2 		– Sell
-118,401
Closed -$1.02M – 166
2024
Q1 		$1.02M Sell
118,401
-84,666
-42% -$739K 0.38% 92
2023
Q4 		$2.01M Buy
203,067
+13,455
+7% +$119K 0.96% 40
2023
Q3 		$1.61M Buy
+189,612
New +$1.69M 0.83% 50

Other funds holding HTBK

BlackRock
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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Prevail Innovative Wealth Advisors's HTBK Position: Q2 2024 in Review

Prevail Innovative Wealth Advisors sold out of Heritage Commerce (HTBK) in Q2 2024, closing a stake of 118,401 shares — an estimated $1.02M sold.

Prevail Innovative Wealth Advisors first reported a position in HTBK in Q3 2023 and held it in 3 quarters. The position peaked at $2.01M in Q4 2023. 154 funds tracked by Wall St. Rank hold HTBK as of Q2 2024.

  • Prevail Innovative Wealth Advisors reported no remaining Heritage Commerce position as of Q2 2024 after selling out during the quarter.
  • Prevail Innovative Wealth Advisors sold 118,401 Heritage Commerce shares in Q2 2024, an estimated $1.02M.
  • Prevail Innovative Wealth Advisors first reported a position in Heritage Commerce in Q3 2023 and held it in 3 quarters.
  • Prevail Innovative Wealth Advisors's Heritage Commerce position peaked at $2.01M in Q4 2023.
  • 154 funds tracked by Wall St. Rank held Heritage Commerce as of Q2 2024.

Based on Prevail Innovative Wealth Advisors's 13F filing for Q2 2024, filed 8 Aug 2024.