HTLF Bank’s Shenandoah Telecom SHEN Stock Holding History

HTLF Bank’s Portfolio SHEN Stock Details SHEN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-9,400	Closed	-$203K	–	255
2023 Q4	$203K	Buy	+9,400	New	+$211K	0.02%	209

Other funds holding SHEN

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

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

ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 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

BRIM

Broad Run Investment Management Arlington, Virginia $568M AUM 50.18% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

HTLF Bank's SHEN Position: Q1 2024 in Review

HTLF Bank sold out of Shenandoah Telecom (SHEN) in Q1 2024, closing a stake of 9,400 shares — an estimated $203K sold.

HTLF Bank first reported a position in SHEN in Q4 2023 and held it in 1 quarter. The position peaked at $203K in Q4 2023. 145 funds tracked by Wall St. Rank hold SHEN as of Q1 2024.

HTLF Bank reported no remaining Shenandoah Telecom position as of Q1 2024 after selling out during the quarter.
HTLF Bank sold 9,400 Shenandoah Telecom shares in Q1 2024, an estimated $203K.
HTLF Bank first reported a position in Shenandoah Telecom in Q4 2023 and held it in 1 quarter.
HTLF Bank's Shenandoah Telecom position peaked at $203K in Q4 2023.
145 funds tracked by Wall St. Rank held Shenandoah Telecom as of Q1 2024.

Based on HTLF Bank's 13F filing for Q1 2024, filed 25 Apr 2024.