AG
HTLF

Algert Global’s Heartland Financial USA, Inc. HTLF Stock Holding History

Algert Global’s Portfolio HTLF Stock Details HTLF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-22,679
Closed -$1.39M – 1369
2024
Q4 		$1.39M Buy
22,679
+5,413
+31% +$339K 0.03% 715
2024
Q3 		$979K Buy
17,266
+5,720
+50% +$299K 0.03% 751
2024
Q2 		$513K Sell
11,546
-40,785
-78% -$1.65M 0.02% 905
2024
Q1 		$1.84M Sell
52,331
-13,590
-21% -$474K 0.07% 437
2023
Q4 		$2.48M Buy
65,921
+710
+1% +$22.4K 0.1% 346
2023
Q3 		$1.92M Buy
65,211
+42,380
+186% +$1.32M 0.09% 371
2023
Q2 		$636K Hold
22,831
– – 0.03% 760
2023
Q1 		$876K Buy
22,831
+10,706
+88% +$491K 0.04% 682
2022
Q4 		$565K Hold
12,125
– – 0.03% 771
2022
Q3 		$526K Buy
12,125
+3,769
+45% +$167K 0.03% 786
2022
Q2 		$347K Hold
8,356
– – 0.03% 879
2022
Q1 		$400K Buy
8,356
+514
+7% +$26K 0.03% 884
2021
Q4 		$397K Sell
7,842
-2,880
-27% -$145K 0.05% 632
2021
Q3 		$516K Buy
+10,722
New +$498K 0.07% 526

Other funds holding HTLF

PS
Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return

Algert Global's HTLF Position: Q1 2025 in Review

Algert Global sold out of Heartland Financial USA, Inc. (HTLF) in Q1 2025, closing a stake of 22,679 shares — an estimated $1.39M sold.

Algert Global first reported a position in HTLF in Q3 2021 and held it in 14 quarters. The position peaked at $2.48M in Q4 2023. 1 fund tracked by Wall St. Rank holds HTLF as of Q1 2025.

  • Algert Global reported no remaining Heartland Financial USA, Inc. position as of Q1 2025 after selling out during the quarter.
  • Algert Global sold 22,679 Heartland Financial USA, Inc. shares in Q1 2025, an estimated $1.39M.
  • Algert Global first reported a position in Heartland Financial USA, Inc. in Q3 2021 and held it in 14 quarters.
  • Algert Global's Heartland Financial USA, Inc. position peaked at $2.48M in Q4 2023.
  • 1 fund tracked by Wall St. Rank held Heartland Financial USA, Inc. as of Q1 2025.

Based on Algert Global's 13F filing for Q1 2025, filed 13 May 2025.