Bessemer Group
HTLF

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

Bessemer 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
2023
Q2 		– Sell
-133
Closed -$5K – 2364
2023
Q1 		$5K Sell
133
-186
-58% -$8.53K ﹤0.01% 1632
2022
Q4 		$15K Hold
319
– – ﹤0.01% 1372
2022
Q3 		$14K Hold
319
– – ﹤0.01% 1472
2022
Q2 		$13K Hold
319
– – ﹤0.01% 1340
2022
Q1 		$15K Hold
319
– – ﹤0.01% 1310
2021
Q4 		$16K Hold
319
– – ﹤0.01% 1326
2021
Q3 		$15K Hold
319
– – ﹤0.01% 1295
2021
Q2 		$15K Sell
319
-197
-38% -$9.81K ﹤0.01% 1278
2021
Q1 		$26K Buy
+516
New +$24.3K ﹤0.01% 1143
2019
Q3 		– Sell
-8,500
Closed -$380K – 1839
2019
Q2 		$380K Sell
8,500
-29,563
-78% -$1.31M ﹤0.01% 937
2019
Q1 		$1.62M Buy
38,063
+8,000
+27% +$371K 0.01% 514
2018
Q4 		$1.32M Buy
30,063
+163
+0.5% +$8.54K 0.01% 506
2018
Q3 		$1.74M Buy
29,900
+1,800
+6% +$107K 0.01% 442
2018
Q2 		$1.54M Buy
28,100
+1,400
+5% +$76.7K 0.01% 462
2018
Q1 		$1.42M Buy
26,700
+300
+1% +$16.1K 0.01% 490
2017
Q4 		$1.42M Sell
26,400
-9,600
-27% -$485K 0.01% 500
2017
Q3 		$1.78M Hold
36,000
– – 0.01% 474
2017
Q2 		$1.7M Buy
36,000
+390
+1% +$18.5K 0.01% 512
2017
Q1 		$1.78M Buy
35,610
+600
+2% +$28.9K 0.01% 532
2016
Q4 		$1.68M Buy
35,010
+9,294
+36% +$386K 0.01% 562
2016
Q3 		$928K Buy
+25,716
New +$927K ﹤0.01% 629

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
Millennium Management
Millennium Management New York $240B AUM 35.51% 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

Bessemer Group's HTLF Position: Q2 2023 in Review

Bessemer Group sold out of Heartland Financial USA, Inc. (HTLF) in Q2 2023, closing a stake of 133 shares — an estimated $5K sold.

Bessemer Group first reported a position in HTLF in Q3 2016 and held it in 21 quarters. The position peaked at $1.78M in Q1 2017. 179 funds tracked by Wall St. Rank hold HTLF as of Q2 2023.

  • Bessemer Group reported no remaining Heartland Financial USA, Inc. position as of Q2 2023 after selling out during the quarter.
  • Bessemer Group sold 133 Heartland Financial USA, Inc. shares in Q2 2023, an estimated $5K.
  • Bessemer Group first reported a position in Heartland Financial USA, Inc. in Q3 2016 and held it in 21 quarters.
  • Bessemer Group's Heartland Financial USA, Inc. position peaked at $1.78M in Q1 2017.
  • 179 funds tracked by Wall St. Rank held Heartland Financial USA, Inc. as of Q2 2023.

Based on Bessemer Group's 13F filing for Q2 2023, filed 10 Aug 2023.