BNP Paribas Financial Markets’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-5,583
| Closed | -$342K | – | 5651 |
|
|
2024
Q4 | $342K | Sell |
5,583
-10,307
| -65% | -$645K | ﹤0.01% | 3542 |
|
|
2024
Q3 | $901K | Buy |
15,890
+2,515
| +19% | +$132K | ﹤0.01% | 2560 |
|
|
2024
Q2 | $595K | Sell |
13,375
-13,973
| -51% | -$567K | ﹤0.01% | 2571 |
|
|
2024
Q1 | $961K | Sell |
27,348
-12,478
| -31% | -$436K | ﹤0.01% | 2530 |
|
|
2023
Q4 | $1.5M | Sell |
39,826
-3,577
| -8% | -$113K | ﹤0.01% | 2143 |
|
|
2023
Q3 | $1.28M | Buy |
43,403
+21,470
| +98% | +$668K | ﹤0.01% | 2168 |
|
|
2023
Q2 | $611K | Sell |
21,933
-19,352
| -47% | -$601K | ﹤0.01% | 2484 |
|
|
2023
Q1 | $1.58M | Buy |
41,285
+31,327
| +315% | +$1.44M | ﹤0.01% | 1986 |
|
|
2022
Q4 | $464K | Sell |
9,958
-8,592
| -46% | -$406K | ﹤0.01% | 2630 |
|
|
2022
Q3 | $804K | Buy |
18,550
+1,949
| +12% | +$86.4K | ﹤0.01% | 2648 |
|
|
2022
Q2 | $690K | Buy |
16,601
+366
| +2% | +$16.1K | ﹤0.01% | 2463 |
|
|
2022
Q1 | $777K | Sell |
16,235
-9,803
| -38% | -$496K | ﹤0.01% | 2483 |
|
|
2021
Q4 | $1.32M | Buy |
26,038
+14,792
| +132% | +$745K | ﹤0.01% | 2396 |
|
|
2021
Q3 | $541K | Buy |
11,246
+5,688
| +102% | +$264K | ﹤0.01% | 2708 |
|
|
2021
Q2 | $261K | Sell |
5,558
-9,760
| -64% | -$486K | ﹤0.01% | 2799 |
|
|
2021
Q1 | $770K | Buy |
15,318
+8,732
| +133% | +$411K | ﹤0.01% | 2305 |
|
|
2020
Q4 | $266K | Sell |
6,586
-1,402
| -18% | -$52.6K | ﹤0.01% | 2749 |
|
|
2020
Q3 | $240K | Buy |
7,988
+6,354
| +389% | +$204K | ﹤0.01% | 2671 |
|
|
2020
Q2 | $54.6K | Sell |
1,634
-10,130
| -86% | -$317K | ﹤0.01% | 2996 |
|
|
2020
Q1 | $355K | Buy |
11,764
+6,759
| +135% | +$296K | ﹤0.01% | 2546 |
|
|
2019
Q4 | $249K | Sell |
5,005
-1,288
| -20% | -$60.6K | ﹤0.01% | 2851 |
|
|
2019
Q3 | $282K | Buy |
6,293
+2,459
| +64% | +$110K | ﹤0.01% | 2554 |
|
|
2019
Q2 | $171K | Sell |
3,834
-2,907
| -43% | -$128K | ﹤0.01% | 2712 |
|
|
2019
Q1 | $288K | Sell |
6,741
-10,479
| -61% | -$486K | ﹤0.01% | 2472 |
|
|
2018
Q4 | $757K | Sell |
17,220
-1,470
| -8% | -$77K | ﹤0.01% | 1687 |
|
|
2018
Q3 | $1.08M | Buy |
18,690
+776
| +4% | +$46.1K | ﹤0.01% | 1725 |
|
|
2018
Q2 | $983K | Sell |
17,914
-4,698
| -21% | -$257K | ﹤0.01% | 1753 |
|
|
2018
Q1 | $1.2M | Sell |
22,612
-1,678
| -7% | -$90.2K | ﹤0.01% | 1619 |
|
|
2017
Q4 | $1.3M | Buy |
24,290
+20,984
| +635% | +$1.06M | ﹤0.01% | 1773 |
|
|
2017
Q3 | $163K | Buy |
3,306
+839
| +34% | +$38.4K | ﹤0.01% | 2553 |
|
|
2017
Q2 | $116K | Buy |
2,467
+2,348
| +1,973% | +$111K | ﹤0.01% | 2750 |
|
|
2017
Q1 | $5.94K | Sell |
119
-1,261
| -91% | -$60.8K | ﹤0.01% | 3280 |
|
|
2016
Q4 | $66.2K | Sell |
1,380
-220
| -14% | -$9.13K | ﹤0.01% | 2702 |
|
|
2016
Q3 | $57.7K | Buy |
1,600
+633
| +65% | +$22.8K | ﹤0.01% | 2368 |
|
|
2016
Q2 | $34.1K | Buy |
+967
| New | +$32.3K | ﹤0.01% | 2418 |
|
|
2016
Q1 | – | Sell |
-3,920
| Closed | -$123K | – | 3129 |
|
|
2015
Q4 | $123K | Buy |
3,920
+235
| +6% | +$8.45K | ﹤0.01% | 2194 |
|
|
2015
Q3 | $134K | Buy |
3,685
+2,203
| +149% | +$81K | ﹤0.01% | 2202 |
|
|
2015
Q2 | $55.2K | Buy |
1,482
+1,113
| +302% | +$38.7K | ﹤0.01% | 2437 |
|
|
2015
Q1 | $12K | Buy |
+369
| New | +$10.9K | ﹤0.01% | 2641 |
|
|
2014
Q4 | – | Sell |
-962
| Closed | -$23K | – | 3317 |
|
|
2014
Q3 | $23K | Buy |
+962
| New | +$23.2K | ﹤0.01% | 3076 |
|
|
2014
Q1 | – | Sell |
-192
| Closed | -$5.53K | – | 3866 |
|
|
2013
Q4 | $5.53K | Buy |
+192
| New | +$5.38K | ﹤0.01% | 3036 |
|
Other funds holding HTLF
BNP Paribas Financial Markets's HTLF Position: Q1 2025 in Review
BNP Paribas Financial Markets sold out of Heartland Financial USA, Inc. (HTLF) in Q1 2025, closing a stake of 5,583 shares — an estimated $342K sold.
BNP Paribas Financial Markets first reported a position in HTLF in Q4 2013 and held it in 41 quarters. The position peaked at $1.58M in Q1 2023. 1 fund tracked by Wall St. Rank holds HTLF as of Q1 2025.
- BNP Paribas Financial Markets reported no remaining Heartland Financial USA, Inc. position as of Q1 2025 after selling out during the quarter.
- BNP Paribas Financial Markets sold 5,583 Heartland Financial USA, Inc. shares in Q1 2025, an estimated $342K.
- BNP Paribas Financial Markets first reported a position in Heartland Financial USA, Inc. in Q4 2013 and held it in 41 quarters.
- BNP Paribas Financial Markets's Heartland Financial USA, Inc. position peaked at $1.58M in Q1 2023.
- 1 fund tracked by Wall St. Rank held Heartland Financial USA, Inc. as of Q1 2025.
Based on BNP Paribas Financial Markets's 13F filing for Q1 2025, filed 14 May 2025.