SGI
HTBK

Summit Global Investments’s Heritage Commerce HTBK Stock Holding History

Summit Global 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
2020
Q3 		– Sell
-58,895
Closed -$442K – 259
2020
Q2 		$442K Sell
58,895
-200
-0.3% -$1.57K 0.05% 194
2020
Q1 		$453K Sell
59,095
-17,900
-23% -$189K 0.07% 183
2019
Q4 		$988K Buy
76,995
+2,180
+3% +$26.5K 0.11% 122
2019
Q3 		$879K Buy
74,815
+19,515
+35% +$232K 0.1% 151
2019
Q2 		$677K Buy
55,300
+5,500
+11% +$67.7K 0.09% 228
2019
Q1 		$603K Sell
49,800
-2,000
-4% -$26.1K 0.08% 248
2018
Q4 		$587K Buy
51,800
+6,700
+15% +$93K 0.09% 228
2018
Q3 		$673K Buy
45,100
+7,900
+21% +$125K 0.09% 212
2018
Q2 		$632K Buy
37,200
+2,200
+6% +$37.3K 0.1% 222
2018
Q1 		$577K Buy
+35,000
New +$566K 0.09% 166

Other funds holding HTBK

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ECA
Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return

Summit Global Investments's HTBK Position: Q3 2020 in Review

Summit Global Investments sold out of Heritage Commerce (HTBK) in Q3 2020, closing a stake of 58,895 shares — an estimated $442K sold.

Summit Global Investments first reported a position in HTBK in Q1 2018 and held it in 10 quarters. The position peaked at $988K in Q4 2019. 118 funds tracked by Wall St. Rank hold HTBK as of Q3 2020.

  • Summit Global Investments reported no remaining Heritage Commerce position as of Q3 2020 after selling out during the quarter.
  • Summit Global Investments sold 58,895 Heritage Commerce shares in Q3 2020, an estimated $442K.
  • Summit Global Investments first reported a position in Heritage Commerce in Q1 2018 and held it in 10 quarters.
  • Summit Global Investments's Heritage Commerce position peaked at $988K in Q4 2019.
  • 118 funds tracked by Wall St. Rank held Heritage Commerce as of Q3 2020.

Based on Summit Global Investments's 13F filing for Q3 2020, filed 16 Nov 2020.