MGIM
HTLF

M&G Investment Management’s Heartland Financial USA, Inc. HTLF Stock Holding History

M&G Investment 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
2021
Q4 		– Sell
-125,252
Closed -$6.01K – 766
2021
Q3 		$6.01K Buy
125,252
+90
+0.1% +$4.18K 0.01% 376
2021
Q2 		$5.88K Buy
+125,162
New +$6.23M 0.01% 372

Other funds holding HTLF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
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
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

M&G Investment Management's HTLF Position: Q4 2021 in Review

M&G Investment Management sold out of Heartland Financial USA, Inc. (HTLF) in Q4 2021, closing a stake of 125,252 shares — an estimated $6.01K sold.

M&G Investment Management first reported a position in HTLF in Q2 2021 and held it in 2 quarters. The position peaked at $6.01K in Q3 2021. 186 funds tracked by Wall St. Rank hold HTLF as of Q4 2021.

  • M&G Investment Management reported no remaining Heartland Financial USA, Inc. position as of Q4 2021 after selling out during the quarter.
  • M&G Investment Management sold 125,252 Heartland Financial USA, Inc. shares in Q4 2021, an estimated $6.01K.
  • M&G Investment Management first reported a position in Heartland Financial USA, Inc. in Q2 2021 and held it in 2 quarters.
  • M&G Investment Management's Heartland Financial USA, Inc. position peaked at $6.01K in Q3 2021.
  • 186 funds tracked by Wall St. Rank held Heartland Financial USA, Inc. as of Q4 2021.

Based on M&G Investment Management's 13F filing for Q4 2021, filed 18 Jan 2022.