AIG
HTLF

American International Group’s Heartland Financial USA, Inc. HTLF Stock Holding History

American International Group’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
2024
Q2 		– Sell
-20,848
Closed -$733K – 2904
2024
Q1 		$733K Sell
20,848
-179
-0.9% -$6.25K ﹤0.01% 1464
2023
Q4 		$791K Sell
21,027
-85
-0.4% -$2.69K ﹤0.01% 1427
2023
Q3 		$621K Buy
21,112
+751
+4% +$23.4K ﹤0.01% 1481
2023
Q2 		$567K Buy
20,361
+531
+3% +$16.5K ﹤0.01% 1565
2023
Q1 		$761K Buy
19,830
+395
+2% +$18.1K 0.01% 1372
2022
Q4 		$906K Sell
19,435
-70
-0.4% -$3.31K 0.01% 1260
2022
Q3 		$846K Buy
19,505
+275
+1% +$12.2K 0.01% 1274
2022
Q2 		$799K Sell
19,230
-785
-4% -$34.5K 0.01% 1326
2022
Q1 		$957K Sell
20,015
-1,410
-7% -$71.3K 0.01% 1361
2021
Q4 		$1.08M Sell
21,425
-641
-3% -$32.3K 0.01% 1387
2021
Q3 		$1.06M Sell
22,066
-524
-2% -$24.3K 0.01% 1414
2021
Q2 		$1.06M Buy
22,590
+2,343
+12% +$117K ﹤0.01% 1481
2021
Q1 		$1.02M Buy
20,247
+53
+0.3% +$2.49K ﹤0.01% 1449
2020
Q4 		$815K Sell
20,194
-579
-3% -$21.7K ﹤0.01% 1508
2020
Q3 		$623K Sell
20,773
-473
-2% -$15.2K ﹤0.01% 1481
2020
Q2 		$710K Buy
21,246
+661
+3% +$20.7K ﹤0.01% 1407
2020
Q1 		$622K Sell
20,585
-1,189
-5% -$52.1K ﹤0.01% 1325
2019
Q4 		$1.08M Sell
21,774
-184
-0.8% -$8.65K ﹤0.01% 1290
2019
Q3 		$982K Buy
21,958
+1,105
+5% +$49.3K ﹤0.01% 1299
2019
Q2 		$933K Buy
20,853
+2,122
+11% +$93.7K ﹤0.01% 1352
2019
Q1 		$799K Sell
18,731
-606
-3% -$28.1K ﹤0.01% 1442
2018
Q4 		$850K Sell
19,337
-150
-0.8% -$7.86K ﹤0.01% 1357
2018
Q3 		$1.13M Buy
19,487
+352
+2% +$20.9K ﹤0.01% 1367
2018
Q2 		$1.05M Buy
19,135
+3,434
+22% +$188K ﹤0.01% 1360
2018
Q1 		$833K Sell
15,701
-844
-5% -$45.4K ﹤0.01% 1376
2017
Q4 		$888K Buy
16,545
+78
+0.5% +$3.94K ﹤0.01% 1438
2017
Q3 		$813K Buy
16,467
+1,231
+8% +$56.3K ﹤0.01% 1471
2017
Q2 		$718K Buy
15,236
+1,277
+9% +$60.6K ﹤0.01% 1480
2017
Q1 		$697K Buy
13,959
+1,333
+11% +$64.3K ﹤0.01% 1396
2016
Q4 		$606K Sell
12,626
-34
-0.3% -$1.41K ﹤0.01% 1529
2016
Q3 		$457K Buy
12,660
+19
+0.2% +$685 ﹤0.01% 1665
2016
Q2 		$446K Buy
12,641
+2,205
+21% +$73.7K ﹤0.01% 1655
2016
Q1 		$321K Sell
10,436
-16
-0.2% -$476 ﹤0.01% 2361
2015
Q4 		$328K Sell
10,452
-18
-0.2% -$647 ﹤0.01% 2367
2015
Q3 		$380K Buy
10,470
+13
+0.1% +$478 ﹤0.01% 2250
2015
Q2 		$389K Buy
10,457
+566
+6% +$19.7K ﹤0.01% 2405
2015
Q1 		$323K Hold
9,891
– – ﹤0.01% 2533
2014
Q4 		$268K Sell
9,891
-390
-4% -$9.98K ﹤0.01% 2692
2014
Q3 		$246K Sell
10,281
-8
-0.1% -$193 ﹤0.01% 2773
2014
Q2 		$254K Buy
10,289
+207
+2% +$5.16K ﹤0.01% 2766
2014
Q1 		$272K Buy
10,082
+242
+2% +$6.4K ﹤0.01% 2572
2013
Q4 		$283K Sell
9,840
-99
-1% -$2.77K ﹤0.01% 2471
2013
Q3 		$277K Sell
9,939
-65
-0.6% -$1.82K ﹤0.01% 2436
2013
Q2 		$275K Buy
+10,004
New +$261K ﹤0.01% 2304

Other funds holding HTLF

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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
HB
HTLF Bank Denver, Colorado $885M AUM 17.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

American International Group's HTLF Position: Q2 2024 in Review

American International Group sold out of Heartland Financial USA, Inc. (HTLF) in Q2 2024, closing a stake of 20,848 shares — an estimated $733K sold.

American International Group first reported a position in HTLF in Q2 2013 and held it in 44 quarters. The position peaked at $1.13M in Q3 2018. 216 funds tracked by Wall St. Rank hold HTLF as of Q2 2024.

  • American International Group reported no remaining Heartland Financial USA, Inc. position as of Q2 2024 after selling out during the quarter.
  • American International Group sold 20,848 Heartland Financial USA, Inc. shares in Q2 2024, an estimated $733K.
  • American International Group first reported a position in Heartland Financial USA, Inc. in Q2 2013 and held it in 44 quarters.
  • American International Group's Heartland Financial USA, Inc. position peaked at $1.13M in Q3 2018.
  • 216 funds tracked by Wall St. Rank held Heartland Financial USA, Inc. as of Q2 2024.

Based on American International Group's 13F filing for Q2 2024, filed 13 Aug 2024.