Grantham, Mayo, Van Otterloo & Co (GMO)’s Heartland Financial USA, Inc. HTLF Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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	-11,700	Closed	-$560K	–	816
2022 Q1	$560K	Sell	11,700 -47,900	-80%	-$2.42M	﹤0.01%	589
2021 Q4	$3.02M	Sell	59,600 -6,200	-9%	-$312K	0.01%	407
2021 Q3	$3.16M	Buy	65,800 +17,500	+36%	+$812K	0.02%	401
2021 Q2	$2.27M	Buy	48,300 +19,700	+69%	+$981K	0.01%	448
2021 Q1	$1.44M	Buy	28,600 +18,200	+175%	+$856K	0.01%	532
2020 Q4	$420K	Sell	10,400 -7,900	-43%	-$296K	﹤0.01%	711
2020 Q3	$549K	Buy	+18,300	New	+$588K	﹤0.01%	613

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

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s HTLF Position: Q2 2022 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Heartland Financial USA, Inc. (HTLF) in Q2 2022, closing a stake of 11,700 shares — an estimated $560K sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in HTLF in Q3 2020 and held it in 7 quarters. The position peaked at $3.16M in Q3 2021. 181 funds tracked by Wall St. Rank hold HTLF as of Q2 2022.

Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Heartland Financial USA, Inc. position as of Q2 2022 after selling out during the quarter.
Grantham, Mayo, Van Otterloo & Co (GMO) sold 11,700 Heartland Financial USA, Inc. shares in Q2 2022, an estimated $560K.
Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Heartland Financial USA, Inc. in Q3 2020 and held it in 7 quarters.
Grantham, Mayo, Van Otterloo & Co (GMO)'s Heartland Financial USA, Inc. position peaked at $3.16M in Q3 2021.
181 funds tracked by Wall St. Rank held Heartland Financial USA, Inc. as of Q2 2022.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q2 2022, filed 12 Aug 2022.