DA
HTLF

Dillon & Associates’s Heartland Financial USA, Inc. HTLF Stock Holding History

Dillon & Associates’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
Q1 		– Sell
-4,000
Closed -$204K – 83
2021
Q4 		$204K Buy
+4,000
New +$201K 0.04% 76
2021
Q2 		– Sell
-4,000
Closed -$200K – 74
2021
Q1 		$200K Buy
+4,000
New +$188K 0.04% 70

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Dillon & Associates's HTLF Position: Q1 2022 in Review

Dillon & Associates sold out of Heartland Financial USA, Inc. (HTLF) in Q1 2022, closing a stake of 4,000 shares — an estimated $204K sold.

Dillon & Associates first reported a position in HTLF in Q1 2021 and held it in 2 quarters. The position peaked at $204K in Q4 2021. 190 funds tracked by Wall St. Rank hold HTLF as of Q1 2022.

  • Dillon & Associates reported no remaining Heartland Financial USA, Inc. position as of Q1 2022 after selling out during the quarter.
  • Dillon & Associates sold 4,000 Heartland Financial USA, Inc. shares in Q1 2022, an estimated $204K.
  • Dillon & Associates first reported a position in Heartland Financial USA, Inc. in Q1 2021 and held it in 2 quarters.
  • Dillon & Associates's Heartland Financial USA, Inc. position peaked at $204K in Q4 2021.
  • 190 funds tracked by Wall St. Rank held Heartland Financial USA, Inc. as of Q1 2022.

Based on Dillon & Associates's 13F filing for Q1 2022, filed 6 May 2022.