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 $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ECA
Endeavour Capital Advisors Greenwich, Connecticut $487M AUM 31.85% 1-Year Est. Return

Westwood Holdings Group's HTBK Position: Q3 2020 in Review

Westwood Holdings Group sold out of Heritage Commerce (HTBK) in Q3 2020, closing a stake of 770,066 shares — an estimated $5.78M sold.

Westwood Holdings Group first reported a position in HTBK in Q4 2015 and held it in 19 quarters. The position peaked at $15.2M in Q4 2019. 118 funds tracked by Wall St. Rank hold HTBK as of Q3 2020.

  • Westwood Holdings Group reported no remaining Heritage Commerce position as of Q3 2020 after selling out during the quarter.
  • Westwood Holdings Group sold 770,066 Heritage Commerce shares in Q3 2020, an estimated $5.78M.
  • Westwood Holdings Group first reported a position in Heritage Commerce in Q4 2015 and held it in 19 quarters.
  • Westwood Holdings Group's Heritage Commerce position peaked at $15.2M in Q4 2019.
  • 118 funds tracked by Wall St. Rank held Heritage Commerce as of Q3 2020.

Based on Westwood Holdings Group's 13F filing for Q3 2020, filed 10 Nov 2020.