Blue Trust Inc’s Heartland Financial USA, Inc. HTLF Stock Holding History

Blue Trust Inc’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
2025 Q1	–	Sell	-773	Closed	-$47.4K	–	2584
2024 Q4	$47.4K	Sell	773 -2,002	-72%	-$125K	﹤0.01%	1353
2024 Q3	$123K	Buy	2,775 +2,654	+2,193%	+$139K	﹤0.01%	1107
2024 Q2	$4.25K	Buy	121 +119	+5,950%	+$4.83K	﹤0.01%	2251
2024 Q1	$70	Sell	2 -68	-97%	-$2.37K	﹤0.01%	2123
2023 Q4	$2K	Buy	+70	New	+$2.21K	﹤0.01%	2239

Other funds holding HTLF

Principal Securities Des Moines, Iowa $8.31B AUM 21.94% 1-Year Est. Return

Blue Trust Inc's HTLF Position: Q1 2025 in Review

Blue Trust Inc sold out of Heartland Financial USA, Inc. (HTLF) in Q1 2025, closing a stake of 773 shares — an estimated $47.4K sold.

Blue Trust Inc first reported a position in HTLF in Q4 2023 and held it in 5 quarters. The position peaked at $123K in Q3 2024. 1 fund tracked by Wall St. Rank holds HTLF as of Q1 2025.

Blue Trust Inc reported no remaining Heartland Financial USA, Inc. position as of Q1 2025 after selling out during the quarter.
Blue Trust Inc sold 773 Heartland Financial USA, Inc. shares in Q1 2025, an estimated $47.4K.
Blue Trust Inc first reported a position in Heartland Financial USA, Inc. in Q4 2023 and held it in 5 quarters.
Blue Trust Inc's Heartland Financial USA, Inc. position peaked at $123K in Q3 2024.
1 fund tracked by Wall St. Rank held Heartland Financial USA, Inc. as of Q1 2025.

Based on Blue Trust Inc's 13F filing for Q1 2025, filed 21 Apr 2025.