WHG
HTBK

Westwood Holdings Group’s Heritage Commerce HTBK Stock Holding History

Westwood Holdings Group’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
2020
Q3 		– Sell
-770,066
Closed -$5.78M – 413
2020
Q2 		$5.78M Sell
770,066
-469,892
-38% -$3.68M 0.08% 230
2020
Q1 		$9.51M Buy
1,239,958
+55,569
+5% +$588K 0.14% 185
2019
Q4 		$15.2M Buy
1,184,389
+2,542
+0.2% +$30.9K 0.16% 187
2019
Q3 		$13.9M Buy
1,181,847
+130,682
+12% +$1.55M 0.15% 188
2019
Q2 		$12.9M Sell
1,051,165
-27,796
-3% -$342K 0.14% 189
2019
Q1 		$13.1M Buy
1,078,961
+197,037
+22% +$2.57M 0.14% 177
2018
Q4 		$10M Buy
881,924
+2,294
+0.3% +$31.8K 0.11% 187
2018
Q3 		$13.1M Buy
879,630
+13,749
+2% +$218K 0.12% 189
2018
Q2 		$14.7M Sell
865,881
-10,090
-1% -$171K 0.12% 182
2018
Q1 		$14.4M Buy
875,971
+45,935
+6% +$743K 0.12% 180
2017
Q4 		$12.7M Sell
830,036
-175,502
-17% -$2.67M 0.1% 190
2017
Q3 		$14.3M Buy
1,005,538
+2,973
+0.3% +$40.7K 0.11% 169
2017
Q2 		$13.8M Buy
1,002,565
+240,467
+32% +$3.33M 0.11% 170
2017
Q1 		$10.7M Buy
762,098
+23,400
+3% +$328K 0.09% 187
2016
Q4 		$10.7M Buy
738,698
+235,104
+47% +$2.86M 0.09% 183
2016
Q3 		$5.51M Sell
503,594
-20,700
-4% -$229K 0.05% 236
2016
Q2 		$5.52M Sell
524,294
-300
-0.1% -$3.13K 0.05% 236
2016
Q1 		$5.25M Buy
524,594
+402,084
+328% +$3.95M 0.05% 232
2015
Q4 		$1.47M Buy
+122,510
New +$1.35M 0.01% 282

Other funds holding HTBK

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ECA
Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return