HTLF Bank’s Badger Meter BMI Stock Holding History

HTLF Bank’s Portfolio BMI Stock Details BMI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	$276K	Hold	1,300	–	–	0.03%	176
2024 Q3	$284K	Hold	1,300	–	–	0.03%	183
2024 Q2	$242K	Hold	1,300	–	–	0.03%	202
2024 Q1	$210K	Hold	1,300	–	–	0.02%	219
2023 Q4	$201K	Buy	+1,300	New	+$189K	0.02%	212

Other funds holding BMI

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

HTLF Bank's BMI Position: Q4 2024 in Review

HTLF Bank held its Badger Meter (BMI) position steady in Q4 2024 at 1,300 shares worth $276K. The position accounts for 0.03% of the portfolio, ranked #176.

HTLF Bank first reported a position in BMI in Q4 2023 and has held it in 5 quarters since. The position peaked at $284K in Q3 2024. 489 funds tracked by Wall St. Rank hold BMI as of Q4 2024.

HTLF Bank held 1,300 shares of Badger Meter worth $276K as of Q4 2024.
HTLF Bank left its Badger Meter share count unchanged in Q4 2024.
Badger Meter made up 0.03% of HTLF Bank's portfolio in Q4 2024, its #176 holding.
HTLF Bank first reported a position in Badger Meter in Q4 2023 and has held it in 5 quarters since.
HTLF Bank's Badger Meter position peaked at $284K in Q3 2024.
489 funds tracked by Wall St. Rank held Badger Meter as of Q4 2024.

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