E
HTLF

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

Ergoteles’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
Q4 		– Sell
-4,781
Closed -$207K – 1979
2022
Q3 		$207K Buy
+4,781
New +$212K 0.01% 1157
2022
Q2 		– Sell
-5,289
Closed -$253K – 2075
2022
Q1 		$253K Buy
+5,289
New +$268K 0.01% 899
2021
Q4 		– Sell
-5,700
Closed -$274K – 1664
2021
Q3 		$274K Buy
+5,700
New +$265K 0.01% 846

Other funds holding HTLF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $52.5B AUM 27.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Ergoteles's HTLF Position: Q4 2022 in Review

Ergoteles sold out of Heartland Financial USA, Inc. (HTLF) in Q4 2022, closing a stake of 4,781 shares — an estimated $207K sold.

Ergoteles first reported a position in HTLF in Q3 2021 and held it in 3 quarters. The position peaked at $274K in Q3 2021. 179 funds tracked by Wall St. Rank hold HTLF as of Q4 2022.

  • Ergoteles reported no remaining Heartland Financial USA, Inc. position as of Q4 2022 after selling out during the quarter.
  • Ergoteles sold 4,781 Heartland Financial USA, Inc. shares in Q4 2022, an estimated $207K.
  • Ergoteles first reported a position in Heartland Financial USA, Inc. in Q3 2021 and held it in 3 quarters.
  • Ergoteles's Heartland Financial USA, Inc. position peaked at $274K in Q3 2021.
  • 179 funds tracked by Wall St. Rank held Heartland Financial USA, Inc. as of Q4 2022.

Based on Ergoteles's 13F filing for Q4 2022, filed 14 Feb 2023.