B
HTLF

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

Bailard’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
2023
Q4 		– Sell
-23,465
Closed -$691K – 826
2023
Q3 		$691K Buy
23,465
+1,300
+6% +$40.4K 0.02% 334
2023
Q2 		$618K Buy
22,165
+13,440
+154% +$418K 0.02% 345
2023
Q1 		$335K Sell
8,725
-6,800
-44% -$312K 0.01% 485
2022
Q4 		$724K Sell
15,525
-1,200
-7% -$56.7K 0.03% 312
2022
Q3 		$725K Hold
16,725
– – 0.03% 276
2022
Q2 		$695K Buy
16,725
+500
+3% +$22K 0.03% 299
2022
Q1 		$776K Buy
16,225
+5,100
+46% +$258K 0.03% 314
2021
Q4 		$563K Buy
11,125
+3,300
+42% +$166K 0.02% 385
2021
Q3 		$376K Hold
7,825
– – 0.01% 467
2021
Q2 		$368K Hold
7,825
– – 0.01% 468
2021
Q1 		$393K Sell
7,825
-1,000
-11% -$47K 0.01% 443
2020
Q4 		$356K Sell
8,825
-6,300
-42% -$236K 0.02% 402
2020
Q3 		$454K Buy
+15,125
New +$486K 0.02% 302
2016
Q1 		– Sell
-21,500
Closed -$674K – 363
2015
Q4 		$674K Buy
+21,500
New +$773K 0.3% 112

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
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
HB
HTLF Bank Denver, Colorado $885M AUM 17.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bailard's HTLF Position: Q4 2023 in Review

Bailard sold out of Heartland Financial USA, Inc. (HTLF) in Q4 2023, closing a stake of 23,465 shares — an estimated $691K sold.

Bailard first reported a position in HTLF in Q4 2015 and held it in 14 quarters. The position peaked at $776K in Q1 2022. 217 funds tracked by Wall St. Rank hold HTLF as of Q4 2023.

  • Bailard reported no remaining Heartland Financial USA, Inc. position as of Q4 2023 after selling out during the quarter.
  • Bailard sold 23,465 Heartland Financial USA, Inc. shares in Q4 2023, an estimated $691K.
  • Bailard first reported a position in Heartland Financial USA, Inc. in Q4 2015 and held it in 14 quarters.
  • Bailard's Heartland Financial USA, Inc. position peaked at $776K in Q1 2022.
  • 217 funds tracked by Wall St. Rank held Heartland Financial USA, Inc. as of Q4 2023.

Based on Bailard's 13F filing for Q4 2023, filed 2 Feb 2024.