Frontier Wealth Management’s Heartland Financial USA, Inc. HTLF Stock Holding History

Frontier Wealth Management’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 Q2	–	Sell	-4,565	Closed	-$209K	–	430
2022 Q1	$209K	Hold	4,565	–	–	﹤0.01%	371
2021 Q4	$231K	Sell	4,565 -2,139	-32%	-$108K	0.02%	372
2021 Q3	$322K	Hold	6,704	–	–	0.02%	317
2021 Q2	$315K	Sell	6,704 -500	-7%	-$24.9K	0.02%	326
2021 Q1	$362K	Sell	7,204 -3,000	-29%	-$141K	0.03%	279
2020 Q4	$412K	Sell	10,204 -1,796	-15%	-$67.4K	0.03%	255
2020 Q3	$360K	Hold	12,000	–	–	0.03%	258
2020 Q2	$401K	Hold	12,000	–	–	0.04%	236
2020 Q1	$362K	Buy	12,000 +27	+0.2%	+$1.18K	0.06%	203
2019 Q4	$596K	Sell	11,973 -6,335	-35%	-$298K	0.1%	157
2019 Q3	$819K	Sell	18,308 -4,221	-19%	-$188K	0.12%	140
2019 Q2	$1.01M	Buy	+22,529	New	+$995K	0.15%	120

Other funds holding HTLF

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

DBT

Dubuque Bank & Trust Dubuque, Iowa $748M AUM 12.31% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Frontier Wealth Management's HTLF Position: Q2 2022 in Review

Frontier Wealth Management sold out of Heartland Financial USA, Inc. (HTLF) in Q2 2022, closing a stake of 4,565 shares — an estimated $209K sold.

Frontier Wealth Management first reported a position in HTLF in Q2 2019 and held it in 12 quarters. The position peaked at $1.01M in Q2 2019. 181 funds tracked by Wall St. Rank hold HTLF as of Q2 2022.

Frontier Wealth Management reported no remaining Heartland Financial USA, Inc. position as of Q2 2022 after selling out during the quarter.
Frontier Wealth Management sold 4,565 Heartland Financial USA, Inc. shares in Q2 2022, an estimated $209K.
Frontier Wealth Management first reported a position in Heartland Financial USA, Inc. in Q2 2019 and held it in 12 quarters.
Frontier Wealth Management's Heartland Financial USA, Inc. position peaked at $1.01M in Q2 2019.
181 funds tracked by Wall St. Rank held Heartland Financial USA, Inc. as of Q2 2022.

Based on Frontier Wealth Management's 13F filing for Q2 2022, filed 12 Aug 2022.