SN
HTBK

Sittner & Nelson’s Heritage Commerce HTBK Stock Holding History

Sittner & Nelson’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
Q2 		– Sell
-741
Closed -$6.17K – 504
2023
Q1 		$6.17K Hold
741
– – ﹤0.01% 387
2022
Q4 		$9.63K Hold
741
– – 0.01% 348
2022
Q3 		$8K Hold
741
– – 0.01% 352
2022
Q2 		$8K Hold
741
– – 0.01% 381
2022
Q1 		$8K Hold
741
– – ﹤0.01% 354
2021
Q4 		$9K Hold
741
– – 0.01% 347
2021
Q3 		$9K Hold
741
– – 0.01% 329
2021
Q2 		$8K Hold
741
– – 0.01% 314
2021
Q1 		$9K Sell
741
-368
-33% -$3.68K 0.01% 300
2020
Q4 		$10K Buy
+1,109
New +$9K 0.01% 285

Other funds holding HTBK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Sittner & Nelson's HTBK Position: Q2 2023 in Review

Sittner & Nelson sold out of Heritage Commerce (HTBK) in Q2 2023, closing a stake of 741 shares — an estimated $6.17K sold.

Sittner & Nelson first reported a position in HTBK in Q4 2020 and held it in 10 quarters. The position peaked at $10K in Q4 2020. 151 funds tracked by Wall St. Rank hold HTBK as of Q2 2023.

  • Sittner & Nelson reported no remaining Heritage Commerce position as of Q2 2023 after selling out during the quarter.
  • Sittner & Nelson sold 741 Heritage Commerce shares in Q2 2023, an estimated $6.17K.
  • Sittner & Nelson first reported a position in Heritage Commerce in Q4 2020 and held it in 10 quarters.
  • Sittner & Nelson's Heritage Commerce position peaked at $10K in Q4 2020.
  • 151 funds tracked by Wall St. Rank held Heritage Commerce as of Q2 2023.

Based on Sittner & Nelson's 13F filing for Q2 2023, filed 14 Aug 2023.