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

Cordant Inc’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
2022 Q2	–	Sell	-10	Closed	–	–	1325
2022 Q1	$0	Buy	+10	New	+$506	﹤0.01%	1408

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

DBT

Dubuque Bank & Trust Dubuque, Iowa $748M AUM 12.31% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Cordant Inc's HTLF Position: Q2 2022 in Review

Cordant Inc sold out of Heartland Financial USA, Inc. (HTLF) in Q2 2022, closing a stake of 10 shares.

Cordant Inc first reported a position in HTLF in Q1 2022 and held it in 1 quarter. The position peaked at $0 in Q1 2022. 181 funds tracked by Wall St. Rank hold HTLF as of Q2 2022.

Cordant Inc reported no remaining Heartland Financial USA, Inc. position as of Q2 2022 after selling out during the quarter.
Cordant Inc sold 10 Heartland Financial USA, Inc. shares in Q2 2022.
Cordant Inc first reported a position in Heartland Financial USA, Inc. in Q1 2022 and held it in 1 quarter.
Cordant Inc's Heartland Financial USA, Inc. position peaked at $0 in Q1 2022.
181 funds tracked by Wall St. Rank held Heartland Financial USA, Inc. as of Q2 2022.

Based on Cordant Inc's 13F filing for Q2 2022, filed 17 Aug 2022.