SW
HTBK

SVB Wealth’s Heritage Commerce HTBK Stock Holding History

SVB Wealth’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
Q1 		– Sell
-22,215
Closed -$289K – 1046
2022
Q4 		$289K Sell
22,215
-49,989
-69% -$672K ﹤0.01% 759
2022
Q3 		$819K Buy
72,204
+17
+0% +$195 0.01% 408
2022
Q2 		$772K Hold
72,187
– – 0.01% 366
2022
Q1 		$812K Hold
72,187
– – 0.01% 358
2021
Q4 		$862K Sell
72,187
-1,349
-2% -$15.8K 0.01% 332
2021
Q3 		$855K Hold
73,536
– – 0.01% 436
2021
Q2 		$818K Hold
73,536
– – 0.01% 438
2021
Q1 		$899K Sell
73,536
-319
-0.4% -$3.19K 0.01% 369
2020
Q4 		$655K Sell
73,855
-320
-0.4% -$2.6K 0.01% 406
2020
Q3 		$494K Hold
74,175
– – 0.01% 408
2020
Q2 		$557K Sell
74,175
-6,613
-8% -$51.8K 0.01% 348
2020
Q1 		$620K Sell
80,788
-9,944
-11% -$105K 0.02% 285
2019
Q4 		$1.16M Sell
90,732
-14,395
-14% -$175K 0.02% 281
2019
Q3 		$1.24M Sell
105,127
-4,203
-4% -$49.9K 0.02% 252
2019
Q2 		$1.34M Sell
109,330
-1,117
-1% -$13.7K 0.05% 246
2019
Q1 		$1.34M Buy
110,447
+76,777
+228% +$1M 0.05% 195
2018
Q4 		$382K Sell
33,670
-13,327
-28% -$185K 0.02% 319
2018
Q3 		$701K Buy
46,997
+23,125
+97% +$366K 0.02% 295
2018
Q2 		$406K Buy
+23,872
New +$405K 0.02% 354
2017
Q2 		– Sell
-72,187
Closed -$1.02M – 490
2017
Q1 		$1.02M Hold
72,187
– – 0.04% 243
2016
Q4 		$1.04M Hold
72,187
– – 0.04% 240
2016
Q3 		$790K Hold
72,187
– – 0.03% 281
2016
Q2 		$760K Hold
72,187
– – 0.03% 287
2016
Q1 		$723K Hold
72,187
– – 0.03% 294
2015
Q4 		$863K Hold
72,187
– – 0.03% 285
2015
Q3 		$819K Hold
72,187
– – 0.03% 323
2015
Q2 		$694K Buy
+72,187
New +$659K 0.02% 376

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
GIP
Granite Investment Partners El Segundo, California $1.63B AUM 38.09% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SVB Wealth's HTBK Position: Q1 2023 in Review

SVB Wealth sold out of Heritage Commerce (HTBK) in Q1 2023, closing a stake of 22,215 shares — an estimated $289K sold.

SVB Wealth first reported a position in HTBK in Q2 2015 and held it in 27 quarters. The position peaked at $1.34M in Q2 2019. 167 funds tracked by Wall St. Rank hold HTBK as of Q1 2023.

  • SVB Wealth reported no remaining Heritage Commerce position as of Q1 2023 after selling out during the quarter.
  • SVB Wealth sold 22,215 Heritage Commerce shares in Q1 2023, an estimated $289K.
  • SVB Wealth first reported a position in Heritage Commerce in Q2 2015 and held it in 27 quarters.
  • SVB Wealth's Heritage Commerce position peaked at $1.34M in Q2 2019.
  • 167 funds tracked by Wall St. Rank held Heritage Commerce as of Q1 2023.

Based on SVB Wealth's 13F filing for Q1 2023, filed 12 May 2023.