First Horizon Advisors’s Heartland Financial USA, Inc. HTLF Stock Holding History

First Horizon Advisors’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 Q1	–	Sell	-19	Closed	-$714	–	2410
2023 Q4	$714	Hold	19	–	–	﹤0.01%	2269
2023 Q3	$559	Hold	19	–	–	﹤0.01%	2305
2023 Q2	$529	Sell	19 -708	-97%	-$22K	﹤0.01%	2371
2023 Q1	$27.9K	Buy	727 +101	+16%	+$4.63K	﹤0.01%	1144
2022 Q4	$29.2K	Hold	626	–	–	﹤0.01%	1108
2022 Q3	$27K	Sell	626 -967	-61%	-$42.9K	﹤0.01%	1115
2022 Q2	$66K	Buy	+1,593	New	+$70K	﹤0.01%	836
2022 Q1	–	Sell	-19	Closed	–	–	2363
2021 Q4	$0	Sell	19 -34	-64%	-$1.71K	﹤0.01%	2470
2021 Q3	$2K	Hold	53	–	–	﹤0.01%	2038
2021 Q2	$2K	Buy	53 +19	+56%	+$946	﹤0.01%	1809
2021 Q1	$1K	Buy	+34	New	+$1.6K	﹤0.01%	1832

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

HTLF Bank Denver, Colorado $885M AUM 17.75% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

First Horizon Advisors's HTLF Position: Q1 2024 in Review

First Horizon Advisors sold out of Heartland Financial USA, Inc. (HTLF) in Q1 2024, closing a stake of 19 shares — an estimated $714 sold.

First Horizon Advisors first reported a position in HTLF in Q1 2021 and held it in 11 quarters. The position peaked at $66K in Q2 2022. 208 funds tracked by Wall St. Rank hold HTLF as of Q1 2024.

First Horizon Advisors reported no remaining Heartland Financial USA, Inc. position as of Q1 2024 after selling out during the quarter.
First Horizon Advisors sold 19 Heartland Financial USA, Inc. shares in Q1 2024, an estimated $714.
First Horizon Advisors first reported a position in Heartland Financial USA, Inc. in Q1 2021 and held it in 11 quarters.
First Horizon Advisors's Heartland Financial USA, Inc. position peaked at $66K in Q2 2022.
208 funds tracked by Wall St. Rank held Heartland Financial USA, Inc. as of Q1 2024.

Based on First Horizon Advisors's 13F filing for Q1 2024, filed 26 Apr 2024.