Eaton Vance Management’s Heartland Financial USA, Inc. HTLF Stock Holding History

Eaton Vance 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
2022 Q3	$4.82M	Hold	111,235	–	–	0.01%	793
2022 Q2	$4.62M	Sell	111,235 -1	-0%	-$44	0.01%	824
2022 Q1	$5.32M	Buy	111,236 +1	+0%	+$51	0.01%	868
2021 Q4	$5.63M	Hold	111,235	–	–	0.01%	756
2021 Q3	$5.35M	Hold	111,235	–	–	0.01%	709
2021 Q2	$5.23M	Hold	111,235	–	–	0.01%	773
2021 Q1	$5.59M	Hold	111,235	–	–	0.01%	716
2020 Q4	$4.49M	Hold	111,235	–	–	0.01%	745
2020 Q3	$3.34M	Hold	111,235	–	–	0.01%	717
2020 Q2	$3.72M	Hold	111,235	–	–	0.01%	669
2020 Q1	$3.36M	Hold	111,235	–	–	0.01%	638
2019 Q4	$5.53M	Hold	111,235	–	–	0.01%	581
2019 Q3	$4.98M	Hold	111,235	–	–	0.01%	590
2019 Q2	$4.98M	Hold	111,235	–	–	0.01%	587
2019 Q1	$4.74M	Hold	111,235	–	–	0.01%	565
2018 Q4	$4.89M	Hold	111,235	–	–	0.01%	516
2018 Q3	$6.46M	Hold	111,235	–	–	0.01%	498
2018 Q2	$6.1M	Sell	111,235 -111,235	-50%	-$6.09M	0.01%	494
2018 Q1	$11.8M	Buy	222,470 +111,235	+100%	+$5.98M	0.01%	486
2017 Q4	$5.97M	Hold	111,235	–	–	0.01%	481
2017 Q3	$5.5M	Buy	+111,235	New	+$5.09M	0.01%	483

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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

Eaton Vance Management's HTLF Position: Q3 2022 in Review

Eaton Vance Management held its Heartland Financial USA, Inc. (HTLF) position steady in Q3 2022 at 111,235 shares worth $4.82M. The position accounts for 0.01% of the portfolio, ranked #793.

Eaton Vance Management first reported a position in HTLF in Q3 2017 and has held it in 21 quarters since. The position peaked at $11.8M in Q1 2018. 182 funds tracked by Wall St. Rank hold HTLF as of Q3 2022.

Eaton Vance Management held 111,235 shares of Heartland Financial USA, Inc. worth $4.82M as of Q3 2022.
Eaton Vance Management left its Heartland Financial USA, Inc. share count unchanged in Q3 2022.
Heartland Financial USA, Inc. made up 0.01% of Eaton Vance Management's portfolio in Q3 2022, its #793 holding.
Eaton Vance Management first reported a position in Heartland Financial USA, Inc. in Q3 2017 and has held it in 21 quarters since.
Eaton Vance Management's Heartland Financial USA, Inc. position peaked at $11.8M in Q1 2018.
182 funds tracked by Wall St. Rank held Heartland Financial USA, Inc. as of Q3 2022.

Based on Eaton Vance Management's 13F filing for Q3 2022, filed 14 Nov 2022.