FL
HTLF

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

Fourthstone LLC’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
-315,207
Closed -$11.9M – 65
2023
Q4 		$11.9M Buy
315,207
+241,441
+327% +$7.63M 2.4% 16
2023
Q3 		$2.17M Buy
73,766
+40,766
+124% +$1.27M 0.49% 45
2023
Q2 		$920K Buy
+33,000
New +$1.03M 0.24% 41

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
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
HB
HTLF Bank Denver, Colorado $885M AUM 17.75% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Fourthstone LLC's HTLF Position: Q1 2024 in Review

Fourthstone LLC sold out of Heartland Financial USA, Inc. (HTLF) in Q1 2024, closing a stake of 315,207 shares — an estimated $11.9M sold.

Fourthstone LLC first reported a position in HTLF in Q2 2023 and held it in 3 quarters. The position peaked at $11.9M in Q4 2023. 207 funds tracked by Wall St. Rank hold HTLF as of Q1 2024.

  • Fourthstone LLC reported no remaining Heartland Financial USA, Inc. position as of Q1 2024 after selling out during the quarter.
  • Fourthstone LLC sold 315,207 Heartland Financial USA, Inc. shares in Q1 2024, an estimated $11.9M.
  • Fourthstone LLC first reported a position in Heartland Financial USA, Inc. in Q2 2023 and held it in 3 quarters.
  • Fourthstone LLC's Heartland Financial USA, Inc. position peaked at $11.9M in Q4 2023.
  • 207 funds tracked by Wall St. Rank held Heartland Financial USA, Inc. as of Q1 2024.

Based on Fourthstone LLC's 13F filing for Q1 2024, filed 14 May 2024.