TA
HTBK

Tiedemann Advisors’s Heritage Commerce HTBK Stock Holding History

Tiedemann Advisors’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
Q3 		$5.4M Sell
637,039
-102
-0% -$907 0.23% 45
2023
Q2 		$5.28M Buy
637,141
+9,038
+1% +$71.7K 0.22% 45
2023
Q1 		$5.23M Hold
628,103
– – 0.24% 42
2022
Q4 		$8.17M Hold
628,103
– – 0.39% 31
2022
Q3 		$7.12M Hold
628,103
– – 0.43% 29
2022
Q2 		$6.71M Buy
628,103
+4,255
+0.7% +$47.6K 0.51% 30
2022
Q1 		$7.02M Buy
623,848
+4,500
+0.7% +$54K 0.36% 39
2021
Q4 		$7.39M Hold
619,348
– – 0.36% 38
2021
Q3 		$7.2M Hold
619,348
– – 0.38% 37
2021
Q2 		$6.89M Buy
619,348
+3,086
+0.5% +$36.7K 0.28% 44
2021
Q1 		$7.53M Buy
616,262
+4,500
+0.7% +$45K 0.33% 37
2020
Q4 		$5.43M Sell
611,762
-15,437
-2% -$125K 0.26% 46
2020
Q3 		$4.17M Hold
627,199
– – 0.2% 70
2020
Q2 		$4.71M Buy
627,199
+5,761
+0.9% +$45.2K 0.25% 60
2020
Q1 		$4.77M Hold
621,438
– – 0.31% 56
2019
Q4 		$7.97M Buy
621,438
+15,437
+3% +$188K 0.38% 52
2019
Q3 		$7.12M Hold
606,001
– – 0.34% 56
2019
Q2 		$7.42M Buy
606,001
+1,632
+0.3% +$20.1K 0.37% 52
2019
Q1 		$7.31M Buy
604,369
+3,500
+0.6% +$45.7K 0.34% 55
2018
Q4 		$6.81M Hold
600,869
– – 0.35% 55
2018
Q3 		$8.96M Hold
600,869
– – 0.53% 38
2018
Q2 		$10.2M Buy
600,869
+1,823
+0.3% +$30.9K 0.65% 37
2018
Q1 		$9.87M Sell
599,046
-2,400
-0.4% -$38.8K 0.68% 35
2017
Q4 		$9.21M Buy
+601,446
New +$9.15M 0.7% 33

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Tiedemann Advisors's HTBK Position: Q3 2023 in Review

Tiedemann Advisors reduced its Heritage Commerce (HTBK) stake by 0.02% in Q3 2023, selling an estimated $907 and leaving 637,039 shares worth $5.4M. The position accounts for 0.23% of the portfolio, ranked #45.

Tiedemann Advisors first reported a position in HTBK in Q4 2017 and has held it in 24 quarters since. The position peaked at $10.2M in Q2 2018. 147 funds tracked by Wall St. Rank hold HTBK as of Q3 2023.

  • Tiedemann Advisors held 637,039 shares of Heritage Commerce worth $5.4M as of Q3 2023.
  • Tiedemann Advisors sold 102 Heritage Commerce shares in Q3 2023, an estimated $907.
  • Heritage Commerce made up 0.23% of Tiedemann Advisors's portfolio in Q3 2023, its #45 holding.
  • Tiedemann Advisors first reported a position in Heritage Commerce in Q4 2017 and has held it in 24 quarters since.
  • Tiedemann Advisors's Heritage Commerce position peaked at $10.2M in Q2 2018.
  • 147 funds tracked by Wall St. Rank held Heritage Commerce as of Q3 2023.

Based on Tiedemann Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.