CMBA
HTLF

C.M. Bidwell & Associates’s Heartland Financial USA, Inc. HTLF Stock Holding History

C.M. Bidwell & Associates’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
-50
Closed -$1.92K – 586
2023
Q1 		$1.92K Hold
50
– – ﹤0.01% 475
2022
Q4 		$2.33K Hold
50
– – ﹤0.01% 434
2022
Q3 		$2K Sell
50
-15
-23% -$665 ﹤0.01% 442
2022
Q2 		$3K Hold
65
– – ﹤0.01% 424
2022
Q1 		$3K Sell
65
-3,814
-98% -$193K ﹤0.01% 465
2021
Q4 		$196K Buy
3,879
+65
+2% +$3.27K 0.12% 168
2021
Q3 		$183K Hold
3,814
– – 0.12% 169
2021
Q2 		$179K Sell
3,814
-100
-3% -$4.98K 0.12% 165
2021
Q1 		$197K Buy
3,914
+699
+22% +$32.9K 0.14% 138
2020
Q4 		$130K Buy
+3,215
New +$121K 0.11% 189
2016
Q1 		– Sell
-9,120
Closed -$286K – 330
2015
Q4 		$286K Sell
9,120
-5,935
-39% -$213K 0.07% 135
2015
Q3 		$546K Sell
15,055
-250
-2% -$9.2K 0.13% 97
2015
Q2 		$570K Buy
15,305
+9,520
+165% +$331K 0.13% 100
2015
Q1 		$189K Buy
+5,785
New +$171K 0.04% 163

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

C.M. Bidwell & Associates's HTLF Position: Q2 2023 in Review

C.M. Bidwell & Associates sold out of Heartland Financial USA, Inc. (HTLF) in Q2 2023, closing a stake of 50 shares — an estimated $1.92K sold.

C.M. Bidwell & Associates first reported a position in HTLF in Q1 2015 and held it in 14 quarters. The position peaked at $570K in Q2 2015. 179 funds tracked by Wall St. Rank hold HTLF as of Q2 2023.

  • C.M. Bidwell & Associates reported no remaining Heartland Financial USA, Inc. position as of Q2 2023 after selling out during the quarter.
  • C.M. Bidwell & Associates sold 50 Heartland Financial USA, Inc. shares in Q2 2023, an estimated $1.92K.
  • C.M. Bidwell & Associates first reported a position in Heartland Financial USA, Inc. in Q1 2015 and held it in 14 quarters.
  • C.M. Bidwell & Associates's Heartland Financial USA, Inc. position peaked at $570K in Q2 2015.
  • 179 funds tracked by Wall St. Rank held Heartland Financial USA, Inc. as of Q2 2023.

Based on C.M. Bidwell & Associates's 13F filing for Q2 2023, filed 14 Aug 2023.