Jackson Creek Investment Advisors’s Heartland Financial USA, Inc. HTLF Stock Holding History

Jackson Creek Investment Advisors’s Portfolio HTLF Stock Details HTLF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-26,988	Closed	-$1.01M	–	381
2023 Q4	$1.01M	Buy	+26,988	New	+$853K	0.39%	106
2023 Q2	–	Sell	-20,510	Closed	-$787K	–	372
2023 Q1	$787K	Sell	20,510 -6	-0%	-$275	0.33%	170
2022 Q4	$956K	Sell	20,516 -313	-2%	-$14.8K	0.42%	63
2022 Q3	$903K	Buy	+20,829	New	+$923K	0.42%	75
2021 Q4	–	Sell	-20,334	Closed	-$978K	–	364
2021 Q3	$978K	Buy	20,334 +432	+2%	+$20.1K	0.36%	155
2021 Q2	$935K	Sell	19,902 -2,012	-9%	-$100K	0.35%	162
2021 Q1	$1.1M	Buy	+21,914	New	+$1.03M	0.38%	123

Other funds holding HTLF

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

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

HTLF Bank Denver, Colorado $885M AUM 17.75% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 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

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

Jackson Creek Investment Advisors's HTLF Position: Q1 2024 in Review

Jackson Creek Investment Advisors sold out of Heartland Financial USA, Inc. (HTLF) in Q1 2024, closing a stake of 26,988 shares — an estimated $1.01M sold.

Jackson Creek Investment Advisors first reported a position in HTLF in Q1 2021 and held it in 7 quarters. The position peaked at $1.1M in Q1 2021. 208 funds tracked by Wall St. Rank hold HTLF as of Q1 2024.

Jackson Creek Investment Advisors reported no remaining Heartland Financial USA, Inc. position as of Q1 2024 after selling out during the quarter.
Jackson Creek Investment Advisors sold 26,988 Heartland Financial USA, Inc. shares in Q1 2024, an estimated $1.01M.
Jackson Creek Investment Advisors first reported a position in Heartland Financial USA, Inc. in Q1 2021 and held it in 7 quarters.
Jackson Creek Investment Advisors's Heartland Financial USA, Inc. position peaked at $1.1M in Q1 2021.
208 funds tracked by Wall St. Rank held Heartland Financial USA, Inc. as of Q1 2024.

Based on Jackson Creek Investment Advisors's 13F filing for Q1 2024, filed 10 May 2024.