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Cornercap Investment Counsel’s Heartland Financial USA, Inc. HTLF Stock Holding History

Cornercap Investment Counsel’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
Q1 		– Sell
-12,230
Closed -$460K – 676
2023
Q4 		$460K Buy
+12,230
New +$387K 0.08% 451
2023
Q2 		– Sell
-10,783
Closed -$414K – 681
2023
Q1 		$414K Buy
+10,783
New +$494K 0.07% 440
2022
Q1 		– Sell
-21,648
Closed -$1.1M – 648
2021
Q4 		$1.1M Buy
21,648
+7,155
+49% +$360K 0.16% 255
2021
Q3 		$697K Hold
14,493
– – 0.08% 397
2021
Q2 		$681K Buy
14,493
+22
+0.2% +$1.1K 0.08% 394
2021
Q1 		$727K Sell
14,471
-5,974
-29% -$281K 0.08% 376
2020
Q4 		$1.02M Buy
20,445
+5,665
+38% +$213K 0.15% 217
2020
Q3 		$443K Buy
14,780
+1,152
+8% +$37K 0.06% 407
2020
Q2 		$456K Buy
+13,628
New +$426K 0.07% 381
2020
Q1 		– Sell
-23,300
Closed -$1.16M – 479
2019
Q4 		$1.16M Sell
23,300
-135
-0.6% -$6.35K 0.16% 208
2019
Q3 		$1.05M Buy
23,435
+470
+2% +$21K 0.15% 234
2019
Q2 		$1.03M Buy
+22,965
New +$1.01M 0.14% 271
2018
Q1 		– Sell
-15,385
Closed -$825K – 457
2017
Q4 		$825K Buy
+15,385
New +$777K 0.11% 225
2016
Q2 		– Sell
-37,640
Closed -$1.16M – 398
2016
Q1 		$1.16M Buy
37,640
+10,365
+38% +$308K 0.22% 93
2015
Q4 		$855K Buy
27,275
+12,695
+87% +$456K 0.16% 93
2015
Q3 		$529K Hold
14,580
– – 0.11% 112
2015
Q2 		$543K Hold
14,580
– – 0.1% 117
2015
Q1 		$476K Buy
14,580
+1,065
+8% +$31.6K 0.08% 170
2014
Q4 		$366K Buy
+13,515
New +$346K 0.06% 260
2013
Q4 		– Sell
-13,525
Closed -$377K – 255
2013
Q3 		$377K Buy
13,525
+2,635
+24% +$73.8K 0.08% 149
2013
Q2 		$299K Buy
+10,890
New +$285K 0.06% 182

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
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
HB
HTLF Bank Denver, Colorado $885M AUM 17.75% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Cornercap Investment Counsel's HTLF Position: Q1 2024 in Review

Cornercap Investment Counsel sold out of Heartland Financial USA, Inc. (HTLF) in Q1 2024, closing a stake of 12,230 shares — an estimated $460K sold.

Cornercap Investment Counsel first reported a position in HTLF in Q2 2013 and held it in 21 quarters. The position peaked at $1.16M in Q4 2019. 207 funds tracked by Wall St. Rank hold HTLF as of Q1 2024.

  • Cornercap Investment Counsel reported no remaining Heartland Financial USA, Inc. position as of Q1 2024 after selling out during the quarter.
  • Cornercap Investment Counsel sold 12,230 Heartland Financial USA, Inc. shares in Q1 2024, an estimated $460K.
  • Cornercap Investment Counsel first reported a position in Heartland Financial USA, Inc. in Q2 2013 and held it in 21 quarters.
  • Cornercap Investment Counsel's Heartland Financial USA, Inc. position peaked at $1.16M in Q4 2019.
  • 207 funds tracked by Wall St. Rank held Heartland Financial USA, Inc. as of Q1 2024.

Based on Cornercap Investment Counsel's 13F filing for Q1 2024, filed 10 May 2024.