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

Corebridge Financial’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
2025 Q1	–	Sell	-21,084	Closed	-$1.29M	–	3037
2024 Q4	$1.29M	Sell	21,084 -1,591	-7%	-$99.6K	0.01%	1209
2024 Q3	$1.29M	Sell	22,675 -140	-0.6%	-$7.33K	0.01%	1240
2024 Q2	$1.01M	Buy	+22,815	New	+$925K	0.01%	1330

Other funds holding HTLF

Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return

Corebridge Financial's HTLF Position: Q1 2025 in Review

Corebridge Financial sold out of Heartland Financial USA, Inc. (HTLF) in Q1 2025, closing a stake of 21,084 shares — an estimated $1.29M sold.

Corebridge Financial first reported a position in HTLF in Q2 2024 and held it in 3 quarters. The position peaked at $1.29M in Q4 2024. 1 fund tracked by Wall St. Rank holds HTLF as of Q1 2025.

Corebridge Financial reported no remaining Heartland Financial USA, Inc. position as of Q1 2025 after selling out during the quarter.
Corebridge Financial sold 21,084 Heartland Financial USA, Inc. shares in Q1 2025, an estimated $1.29M.
Corebridge Financial first reported a position in Heartland Financial USA, Inc. in Q2 2024 and held it in 3 quarters.
Corebridge Financial's Heartland Financial USA, Inc. position peaked at $1.29M in Q4 2024.
1 fund tracked by Wall St. Rank held Heartland Financial USA, Inc. as of Q1 2025.

Based on Corebridge Financial's 13F filing for Q1 2025, filed 14 May 2025.