ECG
HTLF

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

EPIQ 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
2024
Q4 		$786K Buy
12,820
+55
+0.4% +$3.44K 0.21% 39
2024
Q3 		$724K Buy
12,765
+68
+0.5% +$3.56K 0.21% 38
2024
Q2 		$564K Buy
12,697
+86
+0.7% +$3.49K 0.2% 38
2024
Q1 		$443K Buy
12,611
+112
+0.9% +$3.91K 0.18% 34
2023
Q4 		$470K Buy
12,499
+123
+1% +$3.89K 0.21% 33
2023
Q3 		$364K Buy
12,376
+121
+1% +$3.76K 0.19% 35
2023
Q2 		$342K Buy
12,255
+126
+1% +$3.92K 0.17% 37
2023
Q1 		$465K Buy
12,129
+73
+0.6% +$3.35K 0.23% 30
2022
Q4 		$562K Buy
12,056
+68
+0.6% +$3.21K 0.31% 25
2022
Q3 		$520K Buy
11,988
+71
+0.6% +$3.15K 0.26% 27
2022
Q2 		$495K Buy
11,917
+75
+0.6% +$3.3K 0.19% 30
2022
Q1 		$566K Buy
11,842
+64
+0.5% +$3.24K 0.15% 35
2021
Q4 		$596K Buy
11,778
+65
+0.6% +$3.27K 0.11% 34
2021
Q3 		$563K Buy
11,713
+62
+0.5% +$2.88K 0.06% 39
2021
Q2 		$547K Buy
11,651
+51
+0.4% +$2.54K 0.06% 35
2021
Q1 		$583K Buy
11,600
+6,412
+124% +$302K 0.07% 32
2020
Q4 		$209K Buy
+5,188
New +$195K 0.03% 47
2020
Q3 		– Sell
-6,321
Closed -$211K – 47
2020
Q2 		$211K Buy
+6,321
New +$198K 0.04% 42
2020
Q1 		– Sell
-6,258
Closed -$311K – 49
2019
Q4 		$311K Buy
+6,258
New +$294K 0.08% 34

Other funds holding HTLF

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $27.7B AUM 52.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.72B AUM 70.66% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
HB
HTLF Bank Denver, Colorado $885M AUM 17.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

EPIQ Capital Group's HTLF Position: Q4 2024 in Review

EPIQ Capital Group increased its Heartland Financial USA, Inc. (HTLF) stake by 0.43% in Q4 2024, buying an estimated $3.44K and bringing the position to 12,820 shares worth $786K. The position accounts for 0.21% of the portfolio, ranked #39.

EPIQ Capital Group first reported a position in HTLF in Q4 2019 and has held it in 19 quarters since. 237 funds tracked by Wall St. Rank hold HTLF as of Q4 2024.

  • EPIQ Capital Group held 12,820 shares of Heartland Financial USA, Inc. worth $786K as of Q4 2024.
  • EPIQ Capital Group bought 55 Heartland Financial USA, Inc. shares in Q4 2024, an estimated $3.44K.
  • Heartland Financial USA, Inc. made up 0.21% of EPIQ Capital Group's portfolio in Q4 2024, its #39 holding.
  • EPIQ Capital Group first reported a position in Heartland Financial USA, Inc. in Q4 2019 and has held it in 19 quarters since.
  • 237 funds tracked by Wall St. Rank held Heartland Financial USA, Inc. as of Q4 2024.

Based on EPIQ Capital Group's 13F filing for Q4 2024, filed 7 Feb 2025.