Baird Financial Group
HTLF

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

Baird Financial 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
2022
Q3 		– Sell
-8,259
Closed -$343K – 1866
2022
Q2 		$343K Sell
8,259
-38
-0.5% -$1.67K ﹤0.01% 1495
2022
Q1 		$397K Sell
8,297
-257
-3% -$13K ﹤0.01% 1503
2021
Q4 		$433K Buy
8,554
+13
+0.2% +$655 ﹤0.01% 1533
2021
Q3 		$411K Buy
+8,541
New +$396K ﹤0.01% 1551

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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Baird Financial Group's HTLF Position: Q3 2022 in Review

Baird Financial Group sold out of Heartland Financial USA, Inc. (HTLF) in Q3 2022, closing a stake of 8,259 shares — an estimated $343K sold.

Baird Financial Group first reported a position in HTLF in Q3 2021 and held it in 4 quarters. The position peaked at $433K in Q4 2021. 182 funds tracked by Wall St. Rank hold HTLF as of Q3 2022.

  • Baird Financial Group reported no remaining Heartland Financial USA, Inc. position as of Q3 2022 after selling out during the quarter.
  • Baird Financial Group sold 8,259 Heartland Financial USA, Inc. shares in Q3 2022, an estimated $343K.
  • Baird Financial Group first reported a position in Heartland Financial USA, Inc. in Q3 2021 and held it in 4 quarters.
  • Baird Financial Group's Heartland Financial USA, Inc. position peaked at $433K in Q4 2021.
  • 182 funds tracked by Wall St. Rank held Heartland Financial USA, Inc. as of Q3 2022.

Based on Baird Financial Group's 13F filing for Q3 2022, filed 15 Nov 2022.