ABC
HTLF

Associated Banc-Corp’s Heartland Financial USA, Inc. HTLF Stock Holding History

Associated Banc-Corp’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
2021
Q1 		– Sell
-55
Closed -$2K – 903
2020
Q4 		$2K Hold
55
– – ﹤0.01% 864
2020
Q3 		$2K Buy
+55
New +$1.77K ﹤0.01% 780

Other funds holding HTLF

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $24.3B AUM 34.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DBT
Dubuque Bank & Trust Dubuque, Iowa $748M AUM 12.31% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Associated Banc-Corp's HTLF Position: Q1 2021 in Review

Associated Banc-Corp sold out of Heartland Financial USA, Inc. (HTLF) in Q1 2021, closing a stake of 55 shares — an estimated $2K sold.

Associated Banc-Corp first reported a position in HTLF in Q3 2020 and held it in 2 quarters. The position peaked at $2K in Q4 2020. 175 funds tracked by Wall St. Rank hold HTLF as of Q1 2021.

  • Associated Banc-Corp reported no remaining Heartland Financial USA, Inc. position as of Q1 2021 after selling out during the quarter.
  • Associated Banc-Corp sold 55 Heartland Financial USA, Inc. shares in Q1 2021, an estimated $2K.
  • Associated Banc-Corp first reported a position in Heartland Financial USA, Inc. in Q3 2020 and held it in 2 quarters.
  • Associated Banc-Corp's Heartland Financial USA, Inc. position peaked at $2K in Q4 2020.
  • 175 funds tracked by Wall St. Rank held Heartland Financial USA, Inc. as of Q1 2021.

Based on Associated Banc-Corp's 13F filing for Q1 2021, filed 5 May 2021.