Barrow, Hanley, Mewhinney & Strauss
HTLF

Barrow, Hanley, Mewhinney & Strauss’s Heartland Financial USA, Inc. HTLF Stock Holding History

Barrow, Hanley, Mewhinney & Strauss’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
Q4 		– Sell
-87
Closed -$4K – 303
2022
Q3 		$4K Hold
87
– – ﹤0.01% 228
2022
Q2 		$4K Buy
87
+46
+112% +$2.02K ﹤0.01% 236
2022
Q1 		$2K Sell
41
-1,599
-98% -$80.9K ﹤0.01% 300
2021
Q4 		$83K Hold
1,640
– – ﹤0.01% 222
2021
Q3 		$79K Hold
1,640
– – ﹤0.01% 225
2021
Q2 		$77K Sell
1,640
-594
-27% -$29.6K ﹤0.01% 236
2021
Q1 		$112K Buy
2,234
+1,213
+119% +$57K ﹤0.01% 226
2020
Q4 		$41K Buy
+1,021
New +$38.3K ﹤0.01% 267

Other funds holding HTLF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss's HTLF Position: Q4 2022 in Review

Barrow, Hanley, Mewhinney & Strauss sold out of Heartland Financial USA, Inc. (HTLF) in Q4 2022, closing a stake of 87 shares — an estimated $4K sold.

Barrow, Hanley, Mewhinney & Strauss first reported a position in HTLF in Q4 2020 and held it in 8 quarters. The position peaked at $112K in Q1 2021. 179 funds tracked by Wall St. Rank hold HTLF as of Q4 2022.

  • Barrow, Hanley, Mewhinney & Strauss reported no remaining Heartland Financial USA, Inc. position as of Q4 2022 after selling out during the quarter.
  • Barrow, Hanley, Mewhinney & Strauss sold 87 Heartland Financial USA, Inc. shares in Q4 2022, an estimated $4K.
  • Barrow, Hanley, Mewhinney & Strauss first reported a position in Heartland Financial USA, Inc. in Q4 2020 and held it in 8 quarters.
  • Barrow, Hanley, Mewhinney & Strauss's Heartland Financial USA, Inc. position peaked at $112K in Q1 2021.
  • 179 funds tracked by Wall St. Rank held Heartland Financial USA, Inc. as of Q4 2022.

Based on Barrow, Hanley, Mewhinney & Strauss's 13F filing for Q4 2022, filed 14 Feb 2023.