Commerce Bank’s Heartland Express HTLD Stock Holding History

Commerce Bank’s Portfolio HTLD Stock Details HTLD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-10,105	Closed	-$166K	–	1160
2023 Q2	$166K	Sell	10,105 -150	-1%	-$2.34K	﹤0.01%	1110
2023 Q1	$163K	Sell	10,255 -125	-1%	-$2.03K	﹤0.01%	1120
2022 Q4	$159K	Sell	10,380 -275	-3%	-$4.24K	﹤0.01%	1089
2022 Q3	$152K	Hold	10,655	–	–	﹤0.01%	1099
2022 Q2	$148K	Sell	10,655 -598	-5%	-$8.26K	﹤0.01%	1111
2022 Q1	$158K	Sell	11,253 -788	-7%	-$11.7K	﹤0.01%	1148
2021 Q4	$203K	Sell	12,041 -6,135	-34%	-$103K	﹤0.01%	1142
2021 Q3	$291K	Sell	18,176 -964	-5%	-$16.1K	﹤0.01%	1010
2021 Q2	$328K	Sell	19,140 -130	-0.7%	-$2.4K	﹤0.01%	974
2021 Q1	$378K	Sell	19,270 -300	-2%	-$5.7K	﹤0.01%	903
2020 Q4	$355K	Hold	19,570	–	–	﹤0.01%	890
2020 Q3	$364K	Sell	19,570 -62	-0.3%	-$1.26K	﹤0.01%	793
2020 Q2	$409K	Sell	19,632 -1,290	-6%	-$25.9K	﹤0.01%	740
2020 Q1	$388K	Buy	20,922 +1,487	+8%	+$28.3K	﹤0.01%	667
2019 Q4	$409K	Sell	19,435 -4,350	-18%	-$93.2K	﹤0.01%	710
2019 Q3	$512K	Hold	23,785	–	–	0.01%	622
2019 Q2	$430K	Sell	23,785 -50	-0.2%	-$955	﹤0.01%	651
2019 Q1	$460K	Sell	23,835 -200	-0.8%	-$3.97K	0.01%	591
2018 Q4	$440K	Sell	24,035 -180	-0.7%	-$3.43K	0.01%	576
2018 Q3	$478K	Sell	24,215 -325	-1%	-$6.45K	0.01%	603
2018 Q2	$455K	Sell	24,540 -202	-0.8%	-$3.73K	0.01%	603
2018 Q1	$445K	Sell	24,742 -200	-0.8%	-$4.22K	0.01%	597
2017 Q4	$582K	Sell	24,942 -193	-0.8%	-$4.36K	0.01%	517
2017 Q3	$630K	Sell	25,135 -1,170	-4%	-$25.5K	0.01%	500
2017 Q2	$548K	Buy	26,305 +690	+3%	+$13.8K	0.01%	508
2017 Q1	$514K	Sell	25,615 -95	-0.4%	-$1.93K	0.01%	526
2016 Q4	$523K	Sell	25,710 -950	-4%	-$19.1K	0.01%	496
2016 Q3	$503K	Buy	26,660 +5	+0%	+$94	0.01%	502
2016 Q2	$464K	Buy	26,655 +5	+0%	+$89	0.01%	519
2016 Q1	$494K	Buy	26,650 +215	+0.8%	+$3.86K	0.01%	497
2015 Q4	$450K	Sell	26,435 -45	-0.2%	-$863	0.01%	515
2015 Q3	$529K	Sell	26,480 -260	-1%	-$5.32K	0.01%	483
2015 Q2	$541K	Sell	26,740 -675	-2%	-$14.5K	0.01%	508
2015 Q1	$651K	Sell	27,415 -450	-2%	-$11.4K	0.01%	475
2014 Q4	$753K	Sell	27,865 -375	-1%	-$9.49K	0.01%	449
2014 Q3	$676K	Sell	28,240 -90	-0.3%	-$2.08K	0.01%	452
2014 Q2	$605K	Hold	28,330	–	–	0.01%	470
2014 Q1	$643K	Buy	28,330 +1,600	+6%	+$33.5K	0.01%	449
2013 Q4	$525K	Sell	26,730 -225	-0.8%	-$3.69K	0.01%	484
2013 Q3	$383K	Sell	26,955 -430	-2%	-$6.17K	0.01%	542
2013 Q2	$380K	Buy	+27,385	New	+$377K	0.01%	541

Other funds holding HTLD

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

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

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Commerce Bank's HTLD Position: Q3 2023 in Review

Commerce Bank sold out of Heartland Express (HTLD) in Q3 2023, closing a stake of 10,105 shares — an estimated $166K sold.

Commerce Bank first reported a position in HTLD in Q2 2013 and held it in 41 quarters. The position peaked at $753K in Q4 2014. 158 funds tracked by Wall St. Rank hold HTLD as of Q3 2023.

Commerce Bank reported no remaining Heartland Express position as of Q3 2023 after selling out during the quarter.
Commerce Bank sold 10,105 Heartland Express shares in Q3 2023, an estimated $166K.
Commerce Bank first reported a position in Heartland Express in Q2 2013 and held it in 41 quarters.
Commerce Bank's Heartland Express position peaked at $753K in Q4 2014.
158 funds tracked by Wall St. Rank held Heartland Express as of Q3 2023.

Based on Commerce Bank's 13F filing for Q3 2023, filed 14 Nov 2023.