Truist Financial
HTBK

Truist Financial’s Heritage Commerce HTBK Stock Holding History

Truist Financial’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
Q2 		– Sell
-23,879
Closed -$199K – 2608
2023
Q1 		$199K Sell
23,879
-2,905
-11% -$33.3K ﹤0.01% 2435
2022
Q4 		$348K Sell
26,784
-916
-3% -$12.3K ﹤0.01% 2183
2022
Q3 		$314K Sell
27,700
-928
-3% -$10.7K ﹤0.01% 2060
2022
Q2 		$306K Buy
28,628
+457
+2% +$5.11K ﹤0.01% 2203
2022
Q1 		$317K Buy
28,171
+1,481
+6% +$17.8K ﹤0.01% 2284
2021
Q4 		$320K Buy
26,690
+12,391
+87% +$145K ﹤0.01% 2320
2021
Q3 		$166K Buy
14,299
+1,311
+10% +$14.7K ﹤0.01% 2602
2021
Q2 		$145K Buy
+12,988
New +$154K ﹤0.01% 2634

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Truist Financial's HTBK Position: Q2 2023 in Review

Truist Financial sold out of Heritage Commerce (HTBK) in Q2 2023, closing a stake of 23,879 shares — an estimated $199K sold.

Truist Financial first reported a position in HTBK in Q2 2021 and held it in 8 quarters. The position peaked at $348K in Q4 2022. 151 funds tracked by Wall St. Rank hold HTBK as of Q2 2023.

  • Truist Financial reported no remaining Heritage Commerce position as of Q2 2023 after selling out during the quarter.
  • Truist Financial sold 23,879 Heritage Commerce shares in Q2 2023, an estimated $199K.
  • Truist Financial first reported a position in Heritage Commerce in Q2 2021 and held it in 8 quarters.
  • Truist Financial's Heritage Commerce position peaked at $348K in Q4 2022.
  • 151 funds tracked by Wall St. Rank held Heritage Commerce as of Q2 2023.

Based on Truist Financial's 13F filing for Q2 2023, filed 1 Aug 2023.