First Bank & Trust’s Heartland Financial USA, Inc. HTLF Stock Holding History

First Bank & Trust’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	–	Sell	-2,429	Closed	-$101K	–	513
2022 Q2	$101K	Sell	2,429 -344	-12%	-$15.1K	0.03%	247
2022 Q1	$133K	Buy	2,773 +1	+0%	+$51	0.04%	230
2021 Q4	$140K	Hold	2,772	–	–	0.06%	218
2021 Q3	$133K	Hold	2,772	–	–	0.06%	209
2021 Q2	$130K	Buy	2,772 +1,405	+103%	+$70K	0.06%	211
2021 Q1	$69K	Hold	1,367	–	–	0.03%	252
2020 Q4	$55K	Sell	1,367 -307	-18%	-$11.5K	0.03%	249
2020 Q3	$50K	Buy	1,674 +1,472	+729%	+$47.3K	0.03%	243
2020 Q2	$7K	Sell	202 -1,895	-90%	-$59.3K	0.01%	321
2020 Q1	$63K	Buy	2,097 +1,981	+1,708%	+$86.8K	0.06%	204
2019 Q4	$6K	Hold	116	–	–	﹤0.01%	340
2019 Q3	$5K	Buy	116 +50	+76%	+$2.23K	﹤0.01%	337
2019 Q2	$3K	Buy	+66	New	+$2.92K	﹤0.01%	379

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

First Bank & Trust's HTLF Position: Q3 2022 in Review

First Bank & Trust sold out of Heartland Financial USA, Inc. (HTLF) in Q3 2022, closing a stake of 2,429 shares — an estimated $101K sold.

First Bank & Trust first reported a position in HTLF in Q2 2019 and held it in 13 quarters. The position peaked at $140K in Q4 2021. 182 funds tracked by Wall St. Rank hold HTLF as of Q3 2022.

First Bank & Trust reported no remaining Heartland Financial USA, Inc. position as of Q3 2022 after selling out during the quarter.
First Bank & Trust sold 2,429 Heartland Financial USA, Inc. shares in Q3 2022, an estimated $101K.
First Bank & Trust first reported a position in Heartland Financial USA, Inc. in Q2 2019 and held it in 13 quarters.
First Bank & Trust's Heartland Financial USA, Inc. position peaked at $140K in Q4 2021.
182 funds tracked by Wall St. Rank held Heartland Financial USA, Inc. as of Q3 2022.

Based on First Bank & Trust's 13F filing for Q3 2022, filed 28 Oct 2022.