AllianceBernstein
HTLF

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

AllianceBernstein’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
-719,380
Closed -$44.1M – 3260
2024
Q4 		$44.1M Sell
719,380
-5,956
-0.8% -$373K 0.02% 632
2024
Q3 		$41.1M Sell
725,336
-7,357
-1% -$385K 0.01% 668
2024
Q2 		$32.6M Buy
732,693
+687,638
+1,526% +$27.9M 0.01% 735
2024
Q1 		$1.58M Hold
45,055
– – ﹤0.01% 2038
2023
Q4 		$1.69M Buy
45,055
+100
+0.2% +$3.16K ﹤0.01% 2028
2023
Q3 		$1.32M Hold
44,955
– – ﹤0.01% 2094
2023
Q2 		$1.25M Sell
44,955
-14
-0% -$435 ﹤0.01% 2162
2023
Q1 		$1.73M Hold
44,969
– – ﹤0.01% 1950
2022
Q4 		$2.1M Buy
44,969
+1,300
+3% +$61.5K ﹤0.01% 1892
2022
Q3 		$1.89M Hold
43,669
– – ﹤0.01% 1927
2022
Q2 		$1.81M Buy
43,669
+587
+1% +$25.8K ﹤0.01% 2011
2022
Q1 		$2.06M Buy
43,082
+127
+0.3% +$6.42K ﹤0.01% 2070
2021
Q4 		$2.17M Hold
42,955
– – ﹤0.01% 2091
2021
Q3 		$2.06M Sell
42,955
-900
-2% -$41.8K ﹤0.01% 2156
2021
Q2 		$2.06M Sell
43,855
-1,024
-2% -$51K ﹤0.01% 2171
2021
Q1 		$2.26M Buy
44,879
+8
+0% +$376 ﹤0.01% 2022
2020
Q4 		$1.81M Sell
44,871
-240
-0.5% -$9.01K ﹤0.01% 2042
2020
Q3 		$1.35M Sell
45,111
-392
-0.9% -$12.6K ﹤0.01% 2048
2020
Q2 		$1.52M Buy
45,503
+1,648
+4% +$51.5K ﹤0.01% 1993
2020
Q1 		$1.32M Sell
43,855
-540
-1% -$23.7K ﹤0.01% 1896
2019
Q4 		$2.21M Hold
44,395
– – ﹤0.01% 1905
2019
Q3 		$1.99M Sell
44,395
-5,128
-10% -$229K ﹤0.01% 1918
2019
Q2 		$2.21M Buy
49,523
+6,328
+15% +$280K ﹤0.01% 1914
2019
Q1 		$1.84M Buy
43,195
+1,200
+3% +$55.7K ﹤0.01% 1940
2018
Q4 		$1.85M Sell
41,995
-1,500
-3% -$78.6K ﹤0.01% 1871
2018
Q3 		$2.52M Hold
43,495
– – ﹤0.01% 1779
2018
Q2 		$2.39M Buy
43,495
+14,000
+47% +$767K ﹤0.01% 1793
2018
Q1 		$1.56M Buy
29,495
+600
+2% +$32.3K ﹤0.01% 1993
2017
Q4 		$1.55M Hold
28,895
– – ﹤0.01% 2028
2017
Q3 		$1.43M Hold
28,895
– – ﹤0.01% 2072
2017
Q2 		$1.36M Sell
28,895
-3,800
-12% -$180K ﹤0.01% 2125
2017
Q1 		$1.63M Hold
32,695
– – ﹤0.01% 1947
2016
Q4 		$1.57M Hold
32,695
– – ﹤0.01% 2007
2016
Q3 		$1.18M Sell
32,695
-700
-2% -$25.2K ﹤0.01% 2135
2016
Q2 		$1.18M Buy
33,395
+12,600
+61% +$421K ﹤0.01% 2126
2016
Q1 		$640K Hold
20,795
– – ﹤0.01% 2319
2015
Q4 		$652K Hold
20,795
– – ﹤0.01% 2339
2015
Q3 		$755K Sell
20,795
-60
-0.3% -$2.21K ﹤0.01% 2309
2015
Q2 		$776K Buy
20,855
+6,500
+45% +$226K ﹤0.01% 2408
2015
Q1 		$468K Hold
14,355
– – ﹤0.01% 2515
2014
Q4 		$389K Sell
14,355
-1,700
-11% -$43.5K ﹤0.01% 2597
2014
Q3 		$383K Sell
16,055
-1,800
-10% -$43.4K ﹤0.01% 2580
2014
Q2 		$442K Sell
17,855
-2,241
-11% -$55.9K ﹤0.01% 2553
2014
Q1 		$542K Sell
20,096
-3,000
-13% -$79.3K ﹤0.01% 2408
2013
Q4 		$665K Sell
23,096
-2,200
-9% -$61.6K ﹤0.01% 2332
2013
Q3 		$705K Sell
25,296
-759
-3% -$21.3K ﹤0.01% 2306
2013
Q2 		$716K Buy
+26,055
New +$681K ﹤0.01% 2269

Other funds holding HTLF

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

AllianceBernstein's HTLF Position: Q1 2025 in Review

AllianceBernstein sold out of Heartland Financial USA, Inc. (HTLF) in Q1 2025, closing a stake of 719,380 shares — an estimated $44.1M sold.

AllianceBernstein first reported a position in HTLF in Q2 2013 and held it in 47 quarters. The position peaked at $44.1M in Q4 2024. 1 fund tracked by Wall St. Rank holds HTLF as of Q1 2025.

  • AllianceBernstein reported no remaining Heartland Financial USA, Inc. position as of Q1 2025 after selling out during the quarter.
  • AllianceBernstein sold 719,380 Heartland Financial USA, Inc. shares in Q1 2025, an estimated $44.1M.
  • AllianceBernstein first reported a position in Heartland Financial USA, Inc. in Q2 2013 and held it in 47 quarters.
  • AllianceBernstein's Heartland Financial USA, Inc. position peaked at $44.1M in Q4 2024.
  • 1 fund tracked by Wall St. Rank held Heartland Financial USA, Inc. as of Q1 2025.

Based on AllianceBernstein's 13F filing for Q1 2025, filed 15 May 2025.