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HTLF Bank’s ASE Group ASX Stock Holding History

HTLF Bank’s Portfolio ASX Stock Details ASX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		$135K Sell
13,433
-1,714
-11% -$17.1K 0.02% 212
2024
Q3 		$148K Sell
15,147
-3,654
-19% -$37.1K 0.02% 220
2024
Q2 		$215K Buy
18,801
+650
+4% +$7.05K 0.02% 220
2024
Q1 		$199K Sell
18,151
-34
-0.2% -$334 0.02% 225
2023
Q4 		$171K Buy
+18,185
New +$151K 0.02% 216

Other funds holding ASX

Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

HTLF Bank's ASX Position: Q4 2024 in Review

HTLF Bank reduced its ASE Group (ASX) stake by 11% in Q4 2024, selling an estimated $17.1K and leaving 13,433 shares worth $135K. The position accounts for 0.02% of the portfolio, ranked #212.

HTLF Bank first reported a position in ASX in Q4 2023 and has held it in 5 quarters since. The position peaked at $215K in Q2 2024. 287 funds tracked by Wall St. Rank hold ASX as of Q4 2024.

  • HTLF Bank held 13,433 shares of ASE Group worth $135K as of Q4 2024.
  • HTLF Bank sold 1,714 ASE Group shares in Q4 2024, an estimated $17.1K.
  • ASE Group made up 0.02% of HTLF Bank's portfolio in Q4 2024, its #212 holding.
  • HTLF Bank first reported a position in ASE Group in Q4 2023 and has held it in 5 quarters since.
  • HTLF Bank's ASE Group position peaked at $215K in Q2 2024.
  • 287 funds tracked by Wall St. Rank held ASE Group as of Q4 2024.

Based on HTLF Bank's 13F filing for Q4 2024, filed 28 Jan 2025.