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

Other funds holding HTBK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $770M AUM 28.42% 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 $552B AUM 44.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.56% 1-Year Est. Return

T. Rowe Price Investment Management's HTBK Position: Q2 2024 in Review

T. Rowe Price Investment Management sold out of Heritage Commerce (HTBK) in Q2 2024, closing a stake of 748,888 shares — an estimated $6.43M sold.

T. Rowe Price Investment Management first reported a position in HTBK in Q3 2022 and held it in 7 quarters. The position peaked at $73.1M in Q4 2022. 154 funds tracked by Wall St. Rank hold HTBK as of Q2 2024.

  • T. Rowe Price Investment Management reported no remaining Heritage Commerce position as of Q2 2024 after selling out during the quarter.
  • T. Rowe Price Investment Management sold 748,888 Heritage Commerce shares in Q2 2024, an estimated $6.43M.
  • T. Rowe Price Investment Management first reported a position in Heritage Commerce in Q3 2022 and held it in 7 quarters.
  • T. Rowe Price Investment Management's Heritage Commerce position peaked at $73.1M in Q4 2022.
  • 154 funds tracked by Wall St. Rank held Heritage Commerce as of Q2 2024.

Based on T. Rowe Price Investment Management's 13F filing for Q2 2024, filed 14 Aug 2024.