Federated Hermes’s Heartland Financial USA, Inc. HTLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,349
| Closed | -$50.7K | – | 2157 |
|
|
2023
Q4 | $50.7K | Sell |
1,349
-197
| -13% | -$6.23K | ﹤0.01% | 1644 |
|
|
2023
Q3 | $45.5K | Sell |
1,546
-22,739
| -94% | -$707K | ﹤0.01% | 1681 |
|
|
2023
Q2 | $677K | Buy |
24,285
+601
| +3% | +$18.7K | ﹤0.01% | 1265 |
|
|
2023
Q1 | $909K | Hold |
23,684
| – | – | ﹤0.01% | 1196 |
|
|
2022
Q4 | $1.1M | Sell |
23,684
-32,551
| -58% | -$1.54M | ﹤0.01% | 1098 |
|
|
2022
Q3 | $2.44M | Sell |
56,235
-151
| -0.3% | -$6.69K | 0.01% | 860 |
|
|
2022
Q2 | $2.34M | Sell |
56,386
-1
| -0% | -$44 | 0.01% | 889 |
|
|
2022
Q1 | $2.7M | Sell |
56,387
-549
| -1% | -$27.8K | 0.01% | 946 |
|
|
2021
Q4 | $2.88M | Sell |
56,936
-186
| -0.3% | -$9.37K | 0.01% | 958 |
|
|
2021
Q3 | $2.75M | Buy |
57,122
+5,948
| +12% | +$276K | 0.01% | 966 |
|
|
2021
Q2 | $2.4M | Hold |
51,174
| – | – | ﹤0.01% | 1033 |
|
|
2021
Q1 | $2.57M | Hold |
51,174
| – | – | 0.01% | 1028 |
|
|
2020
Q4 | $2.07M | Buy |
51,174
+266
| +0.5% | +$9.98K | ﹤0.01% | 1052 |
|
|
2020
Q3 | $1.53M | Sell |
50,908
-7,648
| -13% | -$246K | ﹤0.01% | 1084 |
|
|
2020
Q2 | $1.96M | Buy |
58,556
+1,302
| +2% | +$40.7K | ﹤0.01% | 1004 |
|
|
2020
Q1 | $1.73M | Buy |
57,254
+49,484
| +637% | +$2.17M | 0.01% | 937 |
|
|
2019
Q4 | $386K | Buy |
+7,770
| New | +$365K | ﹤0.01% | 1493 |
|
|
2018
Q4 | – | Sell |
-7
| Closed | -$1K | – | 2333 |
|
|
2018
Q3 | $1K | Sell |
7
-674
| -99% | -$40K | ﹤0.01% | 2224 |
|
|
2018
Q2 | $37K | Sell |
681
-9,397
| -93% | -$515K | ﹤0.01% | 1729 |
|
|
2018
Q1 | $535K | Sell |
10,078
-5,904
| -37% | -$317K | ﹤0.01% | 1377 |
|
|
2017
Q4 | $858K | Sell |
15,982
-742
| -4% | -$37.5K | ﹤0.01% | 1266 |
|
|
2017
Q3 | $826K | Sell |
16,724
-8,782
| -34% | -$401K | ﹤0.01% | 1247 |
|
|
2017
Q2 | $1.2M | Sell |
25,506
-11,545
| -31% | -$548K | ﹤0.01% | 1138 |
|
|
2017
Q1 | $1.85M | Sell |
37,051
-9,152
| -20% | -$441K | 0.01% | 939 |
|
|
2016
Q4 | $2.22M | Sell |
46,203
-8,823
| -16% | -$366K | 0.01% | 832 |
|
|
2016
Q3 | $1.99M | Sell |
55,026
-12,100
| -18% | -$436K | 0.01% | 851 |
|
|
2016
Q2 | $2.37M | Sell |
67,126
-1,986
| -3% | -$66.4K | 0.01% | 775 |
|
|
2016
Q1 | $2.13M | Sell |
69,112
-4,393
| -6% | -$131K | 0.01% | 822 |
|
|
2015
Q4 | $2.31M | Buy |
73,505
+2,975
| +4% | +$107K | 0.01% | 811 |
|
|
2015
Q3 | $2.56M | Buy |
70,530
+2,414
| +4% | +$88.8K | 0.01% | 763 |
|
|
2015
Q2 | $2.54M | Buy |
68,116
+33,148
| +95% | +$1.15M | 0.01% | 836 |
|
|
2015
Q1 | $1.14M | Buy |
34,968
+30,606
| +702% | +$907K | ﹤0.01% | 1142 |
|
|
2014
Q4 | $118K | Buy |
4,362
+1,121
| +35% | +$28.7K | ﹤0.01% | 1575 |
|
|
2014
Q3 | $78K | Buy |
3,241
+66
| +2% | +$1.59K | ﹤0.01% | 1601 |
|
|
2014
Q2 | $79K | Sell |
3,175
-120
| -4% | -$2.99K | ﹤0.01% | 1597 |
|
|
2014
Q1 | $89K | Sell |
3,295
-10,195
| -76% | -$270K | ﹤0.01% | 1596 |
|
|
2013
Q4 | $388K | Sell |
13,490
-2,226
| -14% | -$62.4K | ﹤0.01% | 1376 |
|
|
2013
Q3 | $438K | Sell |
15,716
-7,635
| -33% | -$214K | ﹤0.01% | 1335 |
|
|
2013
Q2 | $642K | Buy |
+23,351
| New | +$610K | ﹤0.01% | 1218 |
|
Other funds holding HTLF
HB
Federated Hermes's HTLF Position: Q1 2024 in Review
Federated Hermes sold out of Heartland Financial USA, Inc. (HTLF) in Q1 2024, closing a stake of 1,349 shares — an estimated $50.7K sold.
Federated Hermes first reported a position in HTLF in Q2 2013 and held it in 39 quarters. The position peaked at $2.88M in Q4 2021. 208 funds tracked by Wall St. Rank hold HTLF as of Q1 2024.
- Federated Hermes reported no remaining Heartland Financial USA, Inc. position as of Q1 2024 after selling out during the quarter.
- Federated Hermes sold 1,349 Heartland Financial USA, Inc. shares in Q1 2024, an estimated $50.7K.
- Federated Hermes first reported a position in Heartland Financial USA, Inc. in Q2 2013 and held it in 39 quarters.
- Federated Hermes's Heartland Financial USA, Inc. position peaked at $2.88M in Q4 2021.
- 208 funds tracked by Wall St. Rank held Heartland Financial USA, Inc. as of Q1 2024.
Based on Federated Hermes's 13F filing for Q1 2024, filed 14 May 2024.