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HTLF Bank’s Brunswick BC Stock Holding History

HTLF Bank’s Portfolio BC Stock Details BC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-2,775
Closed -$233K – 220
2024
Q3 		$233K Buy
2,775
+3
+0.1% +$233 0.03% 201
2024
Q2 		$202K Sell
2,772
-33
-1% -$2.69K 0.02% 227
2024
Q1 		$271K Buy
2,805
+23
+0.8% +$2.02K 0.03% 196
2023
Q4 		$269K Buy
+2,782
New +$221K 0.03% 187

Other funds holding BC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

HTLF Bank's BC Position: Q4 2024 in Review

HTLF Bank sold out of Brunswick (BC) in Q4 2024, closing a stake of 2,775 shares — an estimated $233K sold.

HTLF Bank first reported a position in BC in Q4 2023 and held it in 4 quarters. The position peaked at $271K in Q1 2024. 384 funds tracked by Wall St. Rank hold BC as of Q4 2024.

  • HTLF Bank reported no remaining Brunswick position as of Q4 2024 after selling out during the quarter.
  • HTLF Bank sold 2,775 Brunswick shares in Q4 2024, an estimated $233K.
  • HTLF Bank first reported a position in Brunswick in Q4 2023 and held it in 4 quarters.
  • HTLF Bank's Brunswick position peaked at $271K in Q1 2024.
  • 384 funds tracked by Wall St. Rank held Brunswick as of Q4 2024.

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