GHA
HTLF

GW Henssler & Associates’s Heartland Financial USA, Inc. HTLF Stock Holding History

GW Henssler & Associates’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
Q2 		– Sell
-5,614
Closed -$215K – 229
2023
Q1 		$215K Buy
5,614
+62
+1% +$2.84K 0.01% 212
2022
Q4 		$259K Hold
5,552
– – 0.02% 187
2022
Q3 		$241K Buy
5,552
+120
+2% +$5.32K 0.02% 182
2022
Q2 		$226K Sell
5,432
-1,086
-17% -$47.8K 0.02% 192
2022
Q1 		$312K Buy
6,518
+7
+0.1% +$354 0.02% 188
2021
Q4 		$330K Buy
+6,511
New +$328K 0.02% 196
2021
Q3 		– Sell
-6,511
Closed -$306K – 226
2021
Q2 		$306K Buy
+6,511
New +$324K 0.02% 197

Other funds holding HTLF

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $24.3B AUM 34.41% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

GW Henssler & Associates's HTLF Position: Q2 2023 in Review

GW Henssler & Associates sold out of Heartland Financial USA, Inc. (HTLF) in Q2 2023, closing a stake of 5,614 shares — an estimated $215K sold.

GW Henssler & Associates first reported a position in HTLF in Q2 2021 and held it in 7 quarters. The position peaked at $330K in Q4 2021. 179 funds tracked by Wall St. Rank hold HTLF as of Q2 2023.

  • GW Henssler & Associates reported no remaining Heartland Financial USA, Inc. position as of Q2 2023 after selling out during the quarter.
  • GW Henssler & Associates sold 5,614 Heartland Financial USA, Inc. shares in Q2 2023, an estimated $215K.
  • GW Henssler & Associates first reported a position in Heartland Financial USA, Inc. in Q2 2021 and held it in 7 quarters.
  • GW Henssler & Associates's Heartland Financial USA, Inc. position peaked at $330K in Q4 2021.
  • 179 funds tracked by Wall St. Rank held Heartland Financial USA, Inc. as of Q2 2023.

Based on GW Henssler & Associates's 13F filing for Q2 2023, filed 2 Aug 2023.