HTLF Bank’s Humana HUM Stock Holding History

HTLF Bank’s Portfolio HUM Stock Details HUM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-637	Closed	-$202K	–	228
2024 Q3	$202K	Sell	637 -12	-2%	-$4.27K	0.02%	216
2024 Q2	$242K	Sell	649 -91	-12%	-$30.7K	0.03%	201
2024 Q1	$257K	Sell	740 -93	-11%	-$35.2K	0.03%	201
2023 Q4	$381K	Buy	+833	New	+$411K	0.05%	155

Other funds holding HUM

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

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

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

HTLF Bank's HUM Position: Q4 2024 in Review

HTLF Bank sold out of Humana (HUM) in Q4 2024, closing a stake of 637 shares — an estimated $202K sold.

HTLF Bank first reported a position in HUM in Q4 2023 and held it in 4 quarters. The position peaked at $381K in Q4 2023. 876 funds tracked by Wall St. Rank hold HUM as of Q4 2024.

HTLF Bank reported no remaining Humana position as of Q4 2024 after selling out during the quarter.
HTLF Bank sold 637 Humana shares in Q4 2024, an estimated $202K.
HTLF Bank first reported a position in Humana in Q4 2023 and held it in 4 quarters.
HTLF Bank's Humana position peaked at $381K in Q4 2023.
876 funds tracked by Wall St. Rank held Humana as of Q4 2024.

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