PWMG
HTBK

Private Wealth Management Group’s Heritage Commerce HTBK Stock Holding History

Private Wealth Management 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
2024
Q2 		– Sell
-73
Closed -$627 – 1556
2024
Q1 		$627 Buy
+73
New +$637 ﹤0.01% 1393

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

Private Wealth Management Group's HTBK Position: Q2 2024 in Review

Private Wealth Management Group sold out of Heritage Commerce (HTBK) in Q2 2024, closing a stake of 73 shares — an estimated $627 sold.

Private Wealth Management Group first reported a position in HTBK in Q1 2024 and held it in 1 quarter. The position peaked at $627 in Q1 2024. 154 funds tracked by Wall St. Rank hold HTBK as of Q2 2024.

  • Private Wealth Management Group reported no remaining Heritage Commerce position as of Q2 2024 after selling out during the quarter.
  • Private Wealth Management Group sold 73 Heritage Commerce shares in Q2 2024, an estimated $627.
  • Private Wealth Management Group first reported a position in Heritage Commerce in Q1 2024 and held it in 1 quarter.
  • Private Wealth Management Group's Heritage Commerce position peaked at $627 in Q1 2024.
  • 154 funds tracked by Wall St. Rank held Heritage Commerce as of Q2 2024.

Based on Private Wealth Management Group's 13F filing for Q2 2024, filed 13 Aug 2024.