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

Diversified Portfolios 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	-47,808	Closed	-$2.29M	–	147
2022 Q1	$2.29M	Hold	47,808	–	–	0.55%	31
2021 Q4	$2.42M	Hold	47,808	–	–	0.58%	29
2021 Q3	$2.3M	Hold	47,808	–	–	0.64%	24
2021 Q2	$2.25M	Hold	47,808	–	–	0.85%	18
2021 Q1	$2.4M	Hold	47,808	–	–	0.79%	21
2020 Q4	$1.93M	Hold	47,808	–	–	0.69%	22
2020 Q3	$1.43M	Hold	47,808	–	–	0.62%	23
2020 Q2	$1.6M	Hold	47,808	–	–	0.76%	19
2020 Q1	$1.44M	Hold	47,808	–	–	0.8%	19
2019 Q4	$2.38M	Hold	47,808	–	–	1.13%	16
2019 Q3	$2.14M	Hold	47,808	–	–	1.08%	17
2019 Q2	$2.14M	Hold	47,808	–	–	1.17%	15
2019 Q1	$2.04M	Buy	47,808 +23,904	+100%	+$1.11M	1.13%	15
2018 Q4	$1.05M	Buy	+23,904	New	+$1.25M	0.65%	16

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

Diversified Portfolios Inc's HTLF Position: Q2 2022 in Review

Diversified Portfolios Inc sold out of Heartland Financial USA, Inc. (HTLF) in Q2 2022, closing a stake of 47,808 shares — an estimated $2.29M sold.

Diversified Portfolios Inc first reported a position in HTLF in Q4 2018 and held it in 14 quarters. The position peaked at $2.42M in Q4 2021. 181 funds tracked by Wall St. Rank hold HTLF as of Q2 2022.

Diversified Portfolios Inc reported no remaining Heartland Financial USA, Inc. position as of Q2 2022 after selling out during the quarter.
Diversified Portfolios Inc sold 47,808 Heartland Financial USA, Inc. shares in Q2 2022, an estimated $2.29M.
Diversified Portfolios Inc first reported a position in Heartland Financial USA, Inc. in Q4 2018 and held it in 14 quarters.
Diversified Portfolios Inc's Heartland Financial USA, Inc. position peaked at $2.42M in Q4 2021.
181 funds tracked by Wall St. Rank held Heartland Financial USA, Inc. as of Q2 2022.

Based on Diversified Portfolios Inc's 13F filing for Q2 2022, filed 9 Aug 2022.