WAM
HTBK

Watershed Asset Management’s Heritage Commerce HTBK Stock Holding History

Watershed 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
Q4 		$291K Hold
29,300
– – 0.34% 70
2023
Q3 		$248K Buy
+29,300
New +$261K 0.29% 101

Other funds holding HTBK

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Watershed Asset Management's HTBK Position: Q4 2023 in Review

Watershed Asset Management held its Heritage Commerce (HTBK) position steady in Q4 2023 at 29,300 shares worth $291K. The position accounts for 0.34% of the portfolio, ranked #70.

Watershed Asset Management first reported a position in HTBK in Q3 2023 and has held it in 2 quarters since. 166 funds tracked by Wall St. Rank hold HTBK as of Q4 2023.

  • Watershed Asset Management held 29,300 shares of Heritage Commerce worth $291K as of Q4 2023.
  • Watershed Asset Management left its Heritage Commerce share count unchanged in Q4 2023.
  • Heritage Commerce made up 0.34% of Watershed Asset Management's portfolio in Q4 2023, its #70 holding.
  • Watershed Asset Management first reported a position in Heritage Commerce in Q3 2023 and has held it in 2 quarters since.
  • 166 funds tracked by Wall St. Rank held Heritage Commerce as of Q4 2023.

Based on Watershed Asset Management's 13F filing for Q4 2023, filed 2 Feb 2024.