BGIM
HTLF

Brandywine Global Investment Management’s Heartland Financial USA, Inc. HTLF Stock Holding History

Brandywine Global Investment Management’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
-104,151
Closed -$4M – 774
2023
Q1 		$4M Buy
104,151
+51,719
+99% +$2.37M 0.03% 429
2022
Q4 		$2.44M Sell
52,432
-1,680
-3% -$79.4K 0.02% 522
2022
Q3 		$2.35M Sell
54,112
-2,510
-4% -$111K 0.02% 506
2022
Q2 		$2.35M Sell
56,622
-3,046
-5% -$134K 0.02% 498
2022
Q1 		$2.85M Buy
59,668
+2,472
+4% +$125K 0.02% 480
2021
Q4 		$2.9M Hold
57,196
– – 0.02% 481
2021
Q3 		$2.75M Sell
57,196
-1,860
-3% -$86.3K 0.02% 491
2021
Q2 		$2.77M Buy
59,056
+8,635
+17% +$430K 0.02% 498
2021
Q1 		$2.53M Sell
50,421
-2,486
-5% -$117K 0.02% 502
2020
Q4 		$2.14M Sell
52,907
-181
-0.3% -$6.79K 0.02% 475
2020
Q3 		$1.59M Sell
53,088
-2,330
-4% -$74.8K 0.02% 475
2020
Q2 		$1.85M Buy
55,418
+8,382
+18% +$262K 0.02% 462
2020
Q1 		$1.42M Sell
47,036
-3,240
-6% -$142K 0.02% 485
2019
Q4 		$2.5M Sell
50,276
-2,622
-5% -$123K 0.02% 500
2019
Q3 		$2.37M Sell
52,898
-1,093
-2% -$48.7K 0.02% 507
2019
Q2 		$2.42M Sell
53,991
-1,317
-2% -$58.2K 0.02% 516
2019
Q1 		$2.36M Buy
55,308
+265
+0.5% +$12.3K 0.02% 492
2018
Q4 		$2.42M Sell
55,043
-78
-0.1% -$4.09K 0.02% 489
2018
Q3 		$3.2M Buy
55,121
+220
+0.4% +$13.1K 0.02% 494
2018
Q2 		$3.01M Sell
54,901
-4,458
-8% -$244K 0.02% 508
2018
Q1 		$3.15M Sell
59,359
-3,329
-5% -$179K 0.02% 504
2017
Q4 		$3.36M Sell
62,688
-8,735
-12% -$441K 0.02% 504
2017
Q3 		$3.53M Sell
71,423
-6,939
-9% -$317K 0.02% 494
2017
Q2 		$3.69M Sell
78,362
-3,760
-5% -$178K 0.02% 495
2017
Q1 		$4.1M Buy
82,122
+802
+1% +$38.7K 0.03% 481
2016
Q4 		$3.9M Buy
81,320
+18,180
+29% +$755K 0.02% 496
2016
Q3 		$2.28M Sell
63,140
-1,000
-2% -$36.1K 0.02% 547
2016
Q2 		$2.26M Sell
64,140
-1,149
-2% -$38.4K 0.02% 541
2016
Q1 		$2.01M Buy
65,289
+14,409
+28% +$429K 0.01% 537
2015
Q4 		$1.6M Buy
50,880
+44,680
+721% +$1.61M 0.01% 565
2015
Q3 		$225K Buy
6,200
+800
+15% +$29.4K ﹤0.01% 694
2015
Q2 		$201K Hold
5,400
– – ﹤0.01% 719
2015
Q1 		$177K Hold
5,400
– – ﹤0.01% 743
2014
Q4 		$147K Hold
5,400
– – ﹤0.01% 781
2014
Q3 		$129K Sell
5,400
-50
-0.9% -$1.21K ﹤0.01% 751
2014
Q2 		$135K Sell
5,450
-2,900
-35% -$72.3K ﹤0.01% 758
2014
Q1 		$226K Sell
8,350
-150
-2% -$3.96K ﹤0.01% 723
2013
Q4 		$245K Buy
8,500
+3,700
+77% +$104K ﹤0.01% 713
2013
Q3 		$134K Hold
4,800
– – ﹤0.01% 809
2013
Q2 		$132K Buy
+4,800
New +$125K ﹤0.01% 815

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

Brandywine Global Investment Management's HTLF Position: Q2 2023 in Review

Brandywine Global Investment Management sold out of Heartland Financial USA, Inc. (HTLF) in Q2 2023, closing a stake of 104,151 shares — an estimated $4M sold.

Brandywine Global Investment Management first reported a position in HTLF in Q2 2013 and held it in 40 quarters. The position peaked at $4.1M in Q1 2017. 179 funds tracked by Wall St. Rank hold HTLF as of Q2 2023.

  • Brandywine Global Investment Management reported no remaining Heartland Financial USA, Inc. position as of Q2 2023 after selling out during the quarter.
  • Brandywine Global Investment Management sold 104,151 Heartland Financial USA, Inc. shares in Q2 2023, an estimated $4M.
  • Brandywine Global Investment Management first reported a position in Heartland Financial USA, Inc. in Q2 2013 and held it in 40 quarters.
  • Brandywine Global Investment Management's Heartland Financial USA, Inc. position peaked at $4.1M in Q1 2017.
  • 179 funds tracked by Wall St. Rank held Heartland Financial USA, Inc. as of Q2 2023.

Based on Brandywine Global Investment Management's 13F filing for Q2 2023, filed 11 Aug 2023.