T. Rowe Price Investment Management
HTBK

T. Rowe Price Investment Management’s Heritage Commerce HTBK Stock Holding History

T. Rowe Price Investment Management’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
-748,888
Closed -$6.43M – 634
2024
Q1 		$6.43M Sell
748,888
-2,190,201
-75% -$19.1M ﹤0.01% 559
2023
Q4 		$29.2M Sell
2,939,089
-2,616,020
-47% -$23M 0.02% 454
2023
Q3 		$47.1M Sell
5,555,109
-99,100
-2% -$881K 0.03% 370
2023
Q2 		$46.8M Buy
5,654,209
+8,745
+0.2% +$69.4K 0.03% 382
2023
Q1 		$47M Buy
5,645,464
+24,429
+0.4% +$280K 0.03% 375
2022
Q4 		$73.1M Sell
5,621,035
-6,205
-0.1% -$83.5K 0.06% 309
2022
Q3 		$63.8M Buy
+5,627,240
New +$64.7M 0.05% 315

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