Dupont Capital Management’s Heartland Financial USA, Inc. HTLF Stock Holding History

Dupont Capital Management’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
2023 Q1	–	Sell	-4,868	Closed	-$227K	–	1265
2022 Q4	$227K	Sell	4,868 -522	-10%	-$24.7K	0.01%	753
2022 Q3	$234K	Buy	+5,390	New	+$239K	0.01%	845
2021 Q4	–	Sell	-9,389	Closed	-$451K	–	1862
2021 Q3	$451K	Sell	9,389 -1,328	-12%	-$61.6K	0.01%	937
2021 Q2	$504K	Hold	10,717	–	–	0.01%	960
2021 Q1	$539K	Sell	10,717 -2,198	-17%	-$103K	0.01%	877
2020 Q4	$521K	Sell	12,915 -17,523	-58%	-$658K	0.01%	830
2020 Q3	$913K	Sell	30,438 -2,039	-6%	-$65.5K	0.02%	545
2020 Q2	$1.09M	Sell	32,477 -14,904	-31%	-$466K	0.02%	484
2020 Q1	$1.43M	Buy	+47,381	New	+$2.08M	0.03%	358

Other funds holding HTLF

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Dupont Capital Management's HTLF Position: Q1 2023 in Review

Dupont Capital Management sold out of Heartland Financial USA, Inc. (HTLF) in Q1 2023, closing a stake of 4,868 shares — an estimated $227K sold.

Dupont Capital Management first reported a position in HTLF in Q1 2020 and held it in 9 quarters. The position peaked at $1.43M in Q1 2020. 193 funds tracked by Wall St. Rank hold HTLF as of Q1 2023.

Dupont Capital Management reported no remaining Heartland Financial USA, Inc. position as of Q1 2023 after selling out during the quarter.
Dupont Capital Management sold 4,868 Heartland Financial USA, Inc. shares in Q1 2023, an estimated $227K.
Dupont Capital Management first reported a position in Heartland Financial USA, Inc. in Q1 2020 and held it in 9 quarters.
Dupont Capital Management's Heartland Financial USA, Inc. position peaked at $1.43M in Q1 2020.
193 funds tracked by Wall St. Rank held Heartland Financial USA, Inc. as of Q1 2023.

Based on Dupont Capital Management's 13F filing for Q1 2023, filed 28 Apr 2023.