Bank of Montreal’s Heartland Financial USA, Inc. HTLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-14,974
| Closed | -$673K | – | 4330 |
|
|
2024
Q2 | $673K | Buy |
+14,974
| New | +$607K | ﹤0.01% | 2235 |
|
|
2021
Q4 | – | Sell |
-24,653
| Closed | -$1.2M | – | 3944 |
|
|
2021
Q3 | $1.2M | Sell |
24,653
-16,525
| -40% | -$767K | ﹤0.01% | 2370 |
|
|
2021
Q2 | $2.06M | Sell |
41,178
-79,497
| -66% | -$3.96M | ﹤0.01% | 2045 |
|
|
2021
Q1 | $5.99M | Sell |
120,675
-92,969
| -44% | -$4.37M | ﹤0.01% | 1258 |
|
|
2020
Q4 | $9.37M | Buy |
213,644
+33,230
| +18% | +$1.25M | 0.01% | 1052 |
|
|
2020
Q3 | $5.97M | Buy |
180,414
+89,434
| +98% | +$2.87M | 0.01% | 1107 |
|
|
2020
Q2 | $2.64M | Buy |
90,980
+10,698
| +13% | +$335K | ﹤0.01% | 1493 |
|
|
2020
Q1 | $2.37M | Buy |
80,282
+9,735
| +14% | +$427K | ﹤0.01% | 1353 |
|
|
2019
Q4 | $3.51M | Buy |
70,547
+66,773
| +1,769% | +$3.14M | ﹤0.01% | 1562 |
|
|
2019
Q3 | $168K | Buy |
3,774
+293
| +8% | +$13.1K | ﹤0.01% | 3015 |
|
|
2019
Q2 | $155K | Buy |
3,481
+2,757
| +381% | +$122K | ﹤0.01% | 3071 |
|
|
2019
Q1 | $30K | Sell |
724
-410
| -36% | -$19K | ﹤0.01% | 3541 |
|
|
2018
Q4 | $50K | Buy |
1,134
+207
| +22% | +$10.8K | ﹤0.01% | 3275 |
|
|
2018
Q3 | $55K | Sell |
927
-6
| -0.6% | -$356 | ﹤0.01% | 3355 |
|
|
2018
Q2 | $50K | Buy |
933
+209
| +29% | +$11.4K | ﹤0.01% | 3406 |
|
|
2018
Q1 | $38K | Sell |
724
-46,992
| -98% | -$2.53M | ﹤0.01% | 3343 |
|
|
2017
Q4 | $2.56M | Buy |
47,716
+4,661
| +11% | +$235K | ﹤0.01% | 1479 |
|
|
2017
Q3 | $2.13M | Sell |
43,055
-1,000
| -2% | -$45.7K | ﹤0.01% | 1583 |
|
|
2017
Q2 | $2.08M | Sell |
44,055
-7,838
| -15% | -$372K | ﹤0.01% | 1607 |
|
|
2017
Q1 | $2.59M | Buy |
51,893
+2,873
| +6% | +$139K | ﹤0.01% | 1394 |
|
|
2016
Q4 | $2.1M | Buy |
49,020
+17,999
| +58% | +$747K | ﹤0.01% | 1524 |
|
|
2016
Q3 | $1.12M | Sell |
31,021
-5,418
| -15% | -$195K | ﹤0.01% | 1768 |
|
|
2016
Q2 | $1.28M | Buy |
36,439
+30,216
| +486% | +$1.01M | ﹤0.01% | 1717 |
|
|
2016
Q1 | $192K | Buy |
6,223
+5,975
| +2,409% | +$178K | ﹤0.01% | 2479 |
|
|
2015
Q4 | $8K | Buy |
248
+98
| +65% | +$3.52K | ﹤0.01% | 3675 |
|
|
2015
Q3 | $5K | Hold |
150
| – | – | ﹤0.01% | 3658 |
|
|
2015
Q2 | $6K | Hold |
150
| – | – | ﹤0.01% | 3604 |
|
|
2015
Q1 | $5K | Sell |
150
-4,104
| -96% | -$122K | ﹤0.01% | 3640 |
|
|
2014
Q4 | $115K | Hold |
4,254
| – | – | ﹤0.01% | 2708 |
|
|
2014
Q3 | $102K | Buy |
4,254
+3,744
| +734% | +$90.2K | ﹤0.01% | 2817 |
|
|
2014
Q2 | $13K | Buy |
510
+360
| +240% | +$8.98K | ﹤0.01% | 3780 |
|
|
2014
Q1 | $4K | Hold |
150
| – | – | ﹤0.01% | 3836 |
|
|
2013
Q4 | $4K | Sell |
150
-2,401
| -94% | -$67.3K | ﹤0.01% | 3571 |
|
|
2013
Q3 | $71K | Hold |
2,551
| – | – | ﹤0.01% | 2646 |
|
|
2013
Q2 | $70K | Buy |
+2,551
| New | +$66.6K | ﹤0.01% | 2560 |
|
Other funds holding HTLF
HB
MF
Bank of Montreal's HTLF Position: Q3 2024 in Review
Bank of Montreal sold out of Heartland Financial USA, Inc. (HTLF) in Q3 2024, closing a stake of 14,974 shares — an estimated $673K sold.
Bank of Montreal first reported a position in HTLF in Q2 2013 and held it in 35 quarters. The position peaked at $9.37M in Q4 2020. 220 funds tracked by Wall St. Rank hold HTLF as of Q3 2024.
- Bank of Montreal reported no remaining Heartland Financial USA, Inc. position as of Q3 2024 after selling out during the quarter.
- Bank of Montreal sold 14,974 Heartland Financial USA, Inc. shares in Q3 2024, an estimated $673K.
- Bank of Montreal first reported a position in Heartland Financial USA, Inc. in Q2 2013 and held it in 35 quarters.
- Bank of Montreal's Heartland Financial USA, Inc. position peaked at $9.37M in Q4 2020.
- 220 funds tracked by Wall St. Rank held Heartland Financial USA, Inc. as of Q3 2024.
Based on Bank of Montreal's 13F filing for Q3 2024, filed 13 Nov 2024.