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Edge Capital Group’s Heartland Financial USA, Inc. HTLF Stock Holding History

Edge Capital Group’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
-4,761
Closed -$222K – 428
2022
Q4 		$222K Buy
+4,761
New +$225K 0.02% 271
2022
Q2 		– Sell
-4,761
Closed -$228K – 374
2022
Q1 		$228K Hold
4,761
– – 0.02% 270
2021
Q4 		$241K Hold
4,761
– – 0.02% 252
2021
Q3 		$229K Hold
4,761
– – 0.02% 251
2021
Q2 		$224K Hold
4,761
– – 0.02% 249
2021
Q1 		$239K Buy
+4,761
New +$224K 0.02% 250

Other funds holding HTLF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $59.5B AUM 35.96% 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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Edge Capital Group's HTLF Position: Q1 2023 in Review

Edge Capital Group sold out of Heartland Financial USA, Inc. (HTLF) in Q1 2023, closing a stake of 4,761 shares — an estimated $222K sold.

Edge Capital Group first reported a position in HTLF in Q1 2021 and held it in 6 quarters. The position peaked at $241K in Q4 2021. 193 funds tracked by Wall St. Rank hold HTLF as of Q1 2023.

  • Edge Capital Group reported no remaining Heartland Financial USA, Inc. position as of Q1 2023 after selling out during the quarter.
  • Edge Capital Group sold 4,761 Heartland Financial USA, Inc. shares in Q1 2023, an estimated $222K.
  • Edge Capital Group first reported a position in Heartland Financial USA, Inc. in Q1 2021 and held it in 6 quarters.
  • Edge Capital Group's Heartland Financial USA, Inc. position peaked at $241K in Q4 2021.
  • 193 funds tracked by Wall St. Rank held Heartland Financial USA, Inc. as of Q1 2023.

Based on Edge Capital Group's 13F filing for Q1 2023, filed 4 May 2023.