Lazard Asset Management’s Heartland Financial USA, Inc. HTLF Stock Holding History

Lazard Asset Management’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
2023 Q3	–	Sell	-614	Closed	-$17K	–	2518
2023 Q2	$17K	Hold	614	–	–	﹤0.01%	2134
2023 Q1	$23K	Sell	614 -1,020	-62%	-$46.8K	﹤0.01%	2031
2022 Q4	$76K	Buy	1,634 +614	+60%	+$29K	﹤0.01%	1632
2022 Q3	$44K	Hold	1,020	–	–	﹤0.01%	1856
2022 Q2	$42K	Hold	1,020	–	–	﹤0.01%	1892
2022 Q1	$48K	Hold	1,020	–	–	﹤0.01%	1758
2021 Q4	$51K	Hold	1,020	–	–	﹤0.01%	1735
2021 Q3	$49K	Hold	1,020	–	–	﹤0.01%	1694
2021 Q2	$47K	Hold	1,020	–	–	﹤0.01%	1622
2021 Q1	$51K	Buy	+1,020	New	+$48K	﹤0.01%	1434

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

DBT

Dubuque Bank & Trust Dubuque, Iowa $748M AUM 12.31% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

Lazard Asset Management's HTLF Position: Q3 2023 in Review

Lazard Asset Management sold out of Heartland Financial USA, Inc. (HTLF) in Q3 2023, closing a stake of 614 shares — an estimated $17K sold.

Lazard Asset Management first reported a position in HTLF in Q1 2021 and held it in 10 quarters. The position peaked at $76K in Q4 2022. 192 funds tracked by Wall St. Rank hold HTLF as of Q3 2023.

Lazard Asset Management reported no remaining Heartland Financial USA, Inc. position as of Q3 2023 after selling out during the quarter.
Lazard Asset Management sold 614 Heartland Financial USA, Inc. shares in Q3 2023, an estimated $17K.
Lazard Asset Management first reported a position in Heartland Financial USA, Inc. in Q1 2021 and held it in 10 quarters.
Lazard Asset Management's Heartland Financial USA, Inc. position peaked at $76K in Q4 2022.
192 funds tracked by Wall St. Rank held Heartland Financial USA, Inc. as of Q3 2023.

Based on Lazard Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.