HTLF Bank’s CACI CACI Stock Holding History

HTLF Bank’s Portfolio CACI Stock Details CACI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	$242K	Hold	600	–	–	0.03%	188
2024 Q3	$303K	Hold	600	–	–	0.03%	172
2024 Q2	$258K	Sell	600 -5	-0.8%	-$2.04K	0.03%	193
2024 Q1	$229K	Buy	+605	New	+$215K	0.03%	210

Other funds holding CACI

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

HKAM

Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return

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

HTLF Bank's CACI Position: Q4 2024 in Review

HTLF Bank held its CACI (CACI) position steady in Q4 2024 at 600 shares worth $242K. The position accounts for 0.03% of the portfolio, ranked #188.

HTLF Bank first reported a position in CACI in Q1 2024 and has held it in 4 quarters since. The position peaked at $303K in Q3 2024. 588 funds tracked by Wall St. Rank hold CACI as of Q4 2024.

HTLF Bank held 600 shares of CACI worth $242K as of Q4 2024.
HTLF Bank left its CACI share count unchanged in Q4 2024.
CACI made up 0.03% of HTLF Bank's portfolio in Q4 2024, its #188 holding.
HTLF Bank first reported a position in CACI in Q1 2024 and has held it in 4 quarters since.
HTLF Bank's CACI position peaked at $303K in Q3 2024.
588 funds tracked by Wall St. Rank held CACI as of Q4 2024.

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