ClearBridge Investments
HTLF

ClearBridge Investments’s Heartland Financial USA, Inc. HTLF Stock Holding History

ClearBridge Investments’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
-33,250
Closed -$1.28M – 729
2023
Q1 		$1.28M Sell
33,250
-11,364
-25% -$521K ﹤0.01% 634
2022
Q4 		$2.08M Sell
44,614
-1,944
-4% -$91.9K ﹤0.01% 615
2022
Q3 		$2.02M Hold
46,558
– – ﹤0.01% 623
2022
Q2 		$1.93M Buy
46,558
+5,633
+14% +$248K ﹤0.01% 636
2022
Q1 		$1.96M Sell
40,925
-7
-0% -$354 ﹤0.01% 668
2021
Q4 		$2.07M Buy
40,932
+2,520
+7% +$127K ﹤0.01% 664
2021
Q3 		$1.85M Buy
38,412
+50
+0.1% +$2.32K ﹤0.01% 668
2021
Q2 		$1.8M Sell
38,362
-89
-0.2% -$4.43K ﹤0.01% 669
2021
Q1 		$1.93M Buy
38,451
+30
+0.1% +$1.41K ﹤0.01% 639
2020
Q4 		$1.55M Sell
38,421
-270
-0.7% -$10.1K ﹤0.01% 635
2020
Q3 		$1.16M Sell
38,691
-17
-0% -$546 ﹤0.01% 648
2020
Q2 		$1.29M Buy
38,708
+75
+0.2% +$2.35K ﹤0.01% 618
2020
Q1 		$1.17M Buy
38,633
+64
+0.2% +$2.81K ﹤0.01% 609
2019
Q4 		$1.91M Buy
38,569
+29
+0.1% +$1.36K ﹤0.01% 626
2019
Q3 		$1.72M Buy
38,540
+77
+0.2% +$3.43K ﹤0.01% 638
2019
Q2 		$1.72M Hold
38,463
– – ﹤0.01% 640
2019
Q1 		$1.64M Buy
38,463
+141
+0.4% +$6.55K ﹤0.01% 656
2018
Q4 		$1.68M Sell
38,322
-66
-0.2% -$3.46K ﹤0.01% 659
2018
Q3 		$2.23M Sell
38,388
-45
-0.1% -$2.67K ﹤0.01% 666
2018
Q2 		$2.11M Hold
38,433
– – ﹤0.01% 596
2018
Q1 		$2.04M Sell
38,433
-268
-0.7% -$14.4K ﹤0.01% 582
2017
Q4 		$2.08M Sell
38,701
-20
-0.1% -$1.01K ﹤0.01% 588
2017
Q3 		$1.91M Hold
38,721
– – ﹤0.01% 593
2017
Q2 		$1.82M Hold
38,721
– – ﹤0.01% 590
2017
Q1 		$1.93M Buy
+38,721
New +$1.87M ﹤0.01% 623

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

ClearBridge Investments's HTLF Position: Q2 2023 in Review

ClearBridge Investments sold out of Heartland Financial USA, Inc. (HTLF) in Q2 2023, closing a stake of 33,250 shares — an estimated $1.28M sold.

ClearBridge Investments first reported a position in HTLF in Q1 2017 and held it in 25 quarters. The position peaked at $2.23M in Q3 2018. 179 funds tracked by Wall St. Rank hold HTLF as of Q2 2023.

  • ClearBridge Investments reported no remaining Heartland Financial USA, Inc. position as of Q2 2023 after selling out during the quarter.
  • ClearBridge Investments sold 33,250 Heartland Financial USA, Inc. shares in Q2 2023, an estimated $1.28M.
  • ClearBridge Investments first reported a position in Heartland Financial USA, Inc. in Q1 2017 and held it in 25 quarters.
  • ClearBridge Investments's Heartland Financial USA, Inc. position peaked at $2.23M in Q3 2018.
  • 179 funds tracked by Wall St. Rank held Heartland Financial USA, Inc. as of Q2 2023.

Based on ClearBridge Investments's 13F filing for Q2 2023, filed 11 Aug 2023.