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Citizens Financial Group’s Heartland Financial USA, Inc. HTLF Stock Holding History

Citizens Financial Group’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
2019
Q4 		– Sell
-136
Closed -$6K – 1121
2019
Q3 		$6K Hold
136
– – ﹤0.01% 661
2019
Q2 		$6K Buy
+136
New +$6.01K ﹤0.01% 648

Other funds holding HTLF

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $27.7B AUM 52.44% 1-Year Est. Return
DBT
Dubuque Bank & Trust Dubuque, Iowa $748M AUM 12.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Citizens Financial Group's HTLF Position: Q4 2019 in Review

Citizens Financial Group sold out of Heartland Financial USA, Inc. (HTLF) in Q4 2019, closing a stake of 136 shares — an estimated $6K sold.

Citizens Financial Group first reported a position in HTLF in Q2 2019 and held it in 2 quarters. The position peaked at $6K in Q3 2019. 145 funds tracked by Wall St. Rank hold HTLF as of Q4 2019.

  • Citizens Financial Group reported no remaining Heartland Financial USA, Inc. position as of Q4 2019 after selling out during the quarter.
  • Citizens Financial Group sold 136 Heartland Financial USA, Inc. shares in Q4 2019, an estimated $6K.
  • Citizens Financial Group first reported a position in Heartland Financial USA, Inc. in Q2 2019 and held it in 2 quarters.
  • Citizens Financial Group's Heartland Financial USA, Inc. position peaked at $6K in Q3 2019.
  • 145 funds tracked by Wall St. Rank held Heartland Financial USA, Inc. as of Q4 2019.

Based on Citizens Financial Group's 13F filing for Q4 2019, filed 7 Feb 2020.