GWS
HTLF

Glassman Wealth Services’s Heartland Financial USA, Inc. HTLF Stock Holding History

Glassman Wealth Services’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
2023
Q1 		– Sell
-13
Closed -$606 – 2016
2022
Q4 		$606 Hold
13
– – ﹤0.01% 1582
2022
Q3 		$1K Hold
13
– – ﹤0.01% 1586
2022
Q2 		$1K Buy
+13
New +$572 ﹤0.01% 1590

Other funds holding HTLF

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EARNEST Partners
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
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
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Glassman Wealth Services's HTLF Position: Q1 2023 in Review

Glassman Wealth Services sold out of Heartland Financial USA, Inc. (HTLF) in Q1 2023, closing a stake of 13 shares — an estimated $606 sold.

Glassman Wealth Services first reported a position in HTLF in Q2 2022 and held it in 3 quarters. The position peaked at $1K in Q3 2022. 193 funds tracked by Wall St. Rank hold HTLF as of Q1 2023.

  • Glassman Wealth Services reported no remaining Heartland Financial USA, Inc. position as of Q1 2023 after selling out during the quarter.
  • Glassman Wealth Services sold 13 Heartland Financial USA, Inc. shares in Q1 2023, an estimated $606.
  • Glassman Wealth Services first reported a position in Heartland Financial USA, Inc. in Q2 2022 and held it in 3 quarters.
  • Glassman Wealth Services's Heartland Financial USA, Inc. position peaked at $1K in Q3 2022.
  • 193 funds tracked by Wall St. Rank held Heartland Financial USA, Inc. as of Q1 2023.

Based on Glassman Wealth Services's 13F filing for Q1 2023, filed 4 May 2023.