TAM
HTBK

Tucker Asset Management’s Heritage Commerce HTBK Stock Holding History

Tucker Asset 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
2023
Q2 		– Sell
-400
Closed -$3.33K – 1226
2023
Q1 		$3.33K Buy
+400
New +$4.58K ﹤0.01% 791

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

Tucker Asset Management's HTBK Position: Q2 2023 in Review

Tucker Asset Management sold out of Heritage Commerce (HTBK) in Q2 2023, closing a stake of 400 shares — an estimated $3.33K sold.

Tucker Asset Management first reported a position in HTBK in Q1 2023 and held it in 1 quarter. The position peaked at $3.33K in Q1 2023. 151 funds tracked by Wall St. Rank hold HTBK as of Q2 2023.

  • Tucker Asset Management reported no remaining Heritage Commerce position as of Q2 2023 after selling out during the quarter.
  • Tucker Asset Management sold 400 Heritage Commerce shares in Q2 2023, an estimated $3.33K.
  • Tucker Asset Management first reported a position in Heritage Commerce in Q1 2023 and held it in 1 quarter.
  • Tucker Asset Management's Heritage Commerce position peaked at $3.33K in Q1 2023.
  • 151 funds tracked by Wall St. Rank held Heritage Commerce as of Q2 2023.

Based on Tucker Asset Management's 13F filing for Q2 2023, filed 8 Sep 2023.