HTLF Bank’s B2Gold BTG Stock Holding History

HTLF Bank’s Portfolio BTG Stock Details BTG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-146,020	Closed	-$394K	–	234
2024 Q2	$394K	Buy	146,020 +30,000	+26%	+$81K	0.04%	158
2024 Q1	$303K	Buy	116,020 +60,500	+109%	+$163K	0.03%	181
2023 Q4	$175K	Buy	+55,520	New	+$175K	0.02%	215

Other funds holding BTG

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

PFCS

Pale Fire Capital SE Prague, Czech Republic $1.14B AUM 42.87% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

HTLF Bank's BTG Position: Q3 2024 in Review

HTLF Bank sold out of B2Gold (BTG) in Q3 2024, closing a stake of 146,020 shares — an estimated $394K sold.

HTLF Bank first reported a position in BTG in Q4 2023 and held it in 3 quarters. The position peaked at $394K in Q2 2024. 251 funds tracked by Wall St. Rank hold BTG as of Q3 2024.

HTLF Bank reported no remaining B2Gold position as of Q3 2024 after selling out during the quarter.
HTLF Bank sold 146,020 B2Gold shares in Q3 2024, an estimated $394K.
HTLF Bank first reported a position in B2Gold in Q4 2023 and held it in 3 quarters.
HTLF Bank's B2Gold position peaked at $394K in Q2 2024.
251 funds tracked by Wall St. Rank held B2Gold as of Q3 2024.

Based on HTLF Bank's 13F filing for Q3 2024, filed 15 Oct 2024.