BL
HTLF

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

BCWM LLC’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
-20,373
Closed -$822K – 76
2020
Q4 		$822K Hold
20,373
– – 0.25% 58
2020
Q3 		$611K Buy
+20,373
New +$654K 0.21% 58
2020
Q2 		– Sell
-21,966
Closed -$663K – 73
2020
Q1 		$663K Hold
21,966
– – 0.28% 59
2019
Q4 		$1.09M Sell
21,966
-1,862
-8% -$87.6K 0.39% 55
2019
Q3 		$1.07M Hold
23,828
– – 0.43% 54
2019
Q2 		$1.07M Buy
+23,828
New +$1.05M 0.43% 55

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

BCWM LLC's HTLF Position: Q1 2021 in Review

BCWM LLC sold out of Heartland Financial USA, Inc. (HTLF) in Q1 2021, closing a stake of 20,373 shares — an estimated $822K sold.

BCWM LLC first reported a position in HTLF in Q2 2019 and held it in 6 quarters. The position peaked at $1.09M in Q4 2019. 175 funds tracked by Wall St. Rank hold HTLF as of Q1 2021.

  • BCWM LLC reported no remaining Heartland Financial USA, Inc. position as of Q1 2021 after selling out during the quarter.
  • BCWM LLC sold 20,373 Heartland Financial USA, Inc. shares in Q1 2021, an estimated $822K.
  • BCWM LLC first reported a position in Heartland Financial USA, Inc. in Q2 2019 and held it in 6 quarters.
  • BCWM LLC's Heartland Financial USA, Inc. position peaked at $1.09M in Q4 2019.
  • 175 funds tracked by Wall St. Rank held Heartland Financial USA, Inc. as of Q1 2021.

Based on BCWM LLC's 13F filing for Q1 2021, filed 14 May 2021.