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City State Bank’s Heartland Financial USA, Inc. HTLF Stock Holding History

City State Bank’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
Q3 		– Sell
-150
Closed -$6.67K – 754
2024
Q2 		$6.67K Hold
150
– – ﹤0.01% 526
2024
Q1 		$5K Hold
150
– – ﹤0.01% 584
2023
Q4 		$6K Sell
150
-355
-70% -$11.2K ﹤0.01% 546
2023
Q3 		$15K Sell
505
-1,175
-70% -$36.5K 0.01% 421
2023
Q2 		$47K Buy
1,680
+880
+110% +$27.3K 0.03% 304
2023
Q1 		$31K Buy
800
+650
+433% +$29.8K 0.02% 331
2022
Q4 		$7K Hold
150
– – ﹤0.01% 500
2022
Q3 		$7K Sell
150
-360
-71% -$16K ﹤0.01% 496
2022
Q2 		$21K Buy
510
+360
+240% +$15.8K 0.01% 348
2022
Q1 		$7K Hold
150
– – ﹤0.01% 523
2021
Q4 		$8K Buy
+150
New +$7.55K ﹤0.01% 505

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
HB
HTLF Bank Denver, Colorado $885M AUM 17.75% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

City State Bank's HTLF Position: Q3 2024 in Review

City State Bank sold out of Heartland Financial USA, Inc. (HTLF) in Q3 2024, closing a stake of 150 shares — an estimated $6.67K sold.

City State Bank first reported a position in HTLF in Q4 2021 and held it in 11 quarters. The position peaked at $47K in Q2 2023. 219 funds tracked by Wall St. Rank hold HTLF as of Q3 2024.

  • City State Bank reported no remaining Heartland Financial USA, Inc. position as of Q3 2024 after selling out during the quarter.
  • City State Bank sold 150 Heartland Financial USA, Inc. shares in Q3 2024, an estimated $6.67K.
  • City State Bank first reported a position in Heartland Financial USA, Inc. in Q4 2021 and held it in 11 quarters.
  • City State Bank's Heartland Financial USA, Inc. position peaked at $47K in Q2 2023.
  • 219 funds tracked by Wall St. Rank held Heartland Financial USA, Inc. as of Q3 2024.

Based on City State Bank's 13F filing for Q3 2024, filed 10 Oct 2024.