Campbell & Co Investment Adviser’s Heartland Financial USA, Inc. HTLF Stock Holding History

Campbell & Co Investment Adviser’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
2024 Q2	–	Sell	-23,208	Closed	-$816K	–	1404
2024 Q1	$816K	Buy	+23,208	New	+$810K	0.07%	480
2023 Q3	–	Sell	-29,698	Closed	-$828K	–	1232
2023 Q2	$828K	Buy	+29,698	New	+$923K	0.15%	222
2021 Q2	–	Sell	-4,509	Closed	-$227K	–	748
2021 Q1	$227K	Buy	+4,509	New	+$212K	0.14%	317
2019 Q1	–	Sell	-4,685	Closed	-$228K	–	634
2018 Q4	$228K	Buy	+4,685	New	+$245K	0.22%	255

Other funds holding HTLF

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

HTLF Bank Denver, Colorado $885M AUM 17.75% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Campbell & Co Investment Adviser's HTLF Position: Q2 2024 in Review

Campbell & Co Investment Adviser sold out of Heartland Financial USA, Inc. (HTLF) in Q2 2024, closing a stake of 23,208 shares — an estimated $816K sold.

Campbell & Co Investment Adviser first reported a position in HTLF in Q4 2018 and held it in 4 quarters. The position peaked at $828K in Q2 2023. 217 funds tracked by Wall St. Rank hold HTLF as of Q2 2024.

Campbell & Co Investment Adviser reported no remaining Heartland Financial USA, Inc. position as of Q2 2024 after selling out during the quarter.
Campbell & Co Investment Adviser sold 23,208 Heartland Financial USA, Inc. shares in Q2 2024, an estimated $816K.
Campbell & Co Investment Adviser first reported a position in Heartland Financial USA, Inc. in Q4 2018 and held it in 4 quarters.
Campbell & Co Investment Adviser's Heartland Financial USA, Inc. position peaked at $828K in Q2 2023.
217 funds tracked by Wall St. Rank held Heartland Financial USA, Inc. as of Q2 2024.

Based on Campbell & Co Investment Adviser's 13F filing for Q2 2024, filed 13 Aug 2024.