PI
HTBK

Putnam Investments’s Heritage Commerce HTBK Stock Holding History

Putnam Investments’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
Q4 		$415K Sell
41,835
-1,332
-3% -$11.7K ﹤0.01% 985
2023
Q3 		$366K Sell
43,167
-372
-0.9% -$3.31K ﹤0.01% 1000
2023
Q2 		$361K Buy
43,539
+3,182
+8% +$25.2K ﹤0.01% 1025
2023
Q1 		$336K Buy
+40,357
New +$462K ﹤0.01% 1064

Other funds holding HTBK

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Putnam Investments's HTBK Position: Q4 2023 in Review

Putnam Investments reduced its Heritage Commerce (HTBK) stake by 3.1% in Q4 2023, selling an estimated $11.7K and leaving 41,835 shares worth $415K. The position accounts for ﹤0.01% of the portfolio, ranked #985.

Putnam Investments first reported a position in HTBK in Q1 2023 and has held it in 4 quarters since. 166 funds tracked by Wall St. Rank hold HTBK as of Q4 2023.

  • Putnam Investments held 41,835 shares of Heritage Commerce worth $415K as of Q4 2023.
  • Putnam Investments sold 1,332 Heritage Commerce shares in Q4 2023, an estimated $11.7K.
  • Heritage Commerce made up ﹤0.01% of Putnam Investments's portfolio in Q4 2023, its #985 holding.
  • Putnam Investments first reported a position in Heritage Commerce in Q1 2023 and has held it in 4 quarters since.
  • 166 funds tracked by Wall St. Rank held Heritage Commerce as of Q4 2023.

Based on Putnam Investments's 13F filing for Q4 2023, filed 14 Feb 2024.