Macquarie Group’s Heartland Financial USA, Inc. HTLF Stock Holding History

Macquarie Group’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
2022 Q4	–	Sell	-348	Closed	-$36K	–	2172
2022 Q3	$36K	Sell	348 -487	-58%	-$21.6K	﹤0.01%	2038
2022 Q2	$35K	Hold	835	–	–	﹤0.01%	2150
2022 Q1	$40	Hold	835	–	–	﹤0.01%	2221
2021 Q4	$42K	Hold	835	–	–	﹤0.01%	2213
2021 Q3	$40K	Hold	835	–	–	﹤0.01%	2295
2021 Q2	$39K	Hold	835	–	–	﹤0.01%	2211
2021 Q1	$42K	Sell	835 -231	-22%	-$10.9K	﹤0.01%	2119
2020 Q4	$43K	Hold	1,066	–	–	﹤0.01%	2080
2020 Q3	$32K	Hold	1,066	–	–	﹤0.01%	2053
2020 Q2	$36K	Buy	+1,066	New	+$33.3K	﹤0.01%	2007

Other funds holding HTLF

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

Macquarie Group's HTLF Position: Q4 2022 in Review

Macquarie Group sold out of Heartland Financial USA, Inc. (HTLF) in Q4 2022, closing a stake of 348 shares — an estimated $36K sold.

Macquarie Group first reported a position in HTLF in Q2 2020 and held it in 10 quarters. The position peaked at $43K in Q4 2020. 179 funds tracked by Wall St. Rank hold HTLF as of Q4 2022.

Macquarie Group reported no remaining Heartland Financial USA, Inc. position as of Q4 2022 after selling out during the quarter.
Macquarie Group sold 348 Heartland Financial USA, Inc. shares in Q4 2022, an estimated $36K.
Macquarie Group first reported a position in Heartland Financial USA, Inc. in Q2 2020 and held it in 10 quarters.
Macquarie Group's Heartland Financial USA, Inc. position peaked at $43K in Q4 2020.
179 funds tracked by Wall St. Rank held Heartland Financial USA, Inc. as of Q4 2022.

Based on Macquarie Group's 13F filing for Q4 2022, filed 21 Feb 2023.