Natixis Advisors
HTLF

Natixis Advisors’s Heartland Financial USA, Inc. HTLF Stock Holding History

Natixis 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
2021
Q1 		– Sell
-12,973
Closed -$524K – 1303
2020
Q4 		$524K Sell
12,973
-4
-0% -$150 ﹤0.01% 1116
2020
Q3 		$389K Sell
12,977
-982
-7% -$31.5K ﹤0.01% 1086
2020
Q2 		$467K Sell
13,959
-12,658
-48% -$396K ﹤0.01% 1073
2020
Q1 		$804K Sell
26,617
-17,992
-40% -$788K 0.01% 958
2019
Q4 		$2.22M Buy
44,609
+2,299
+5% +$108K 0.02% 772
2019
Q3 		$1.89M Buy
42,310
+14,147
+50% +$631K 0.02% 784
2019
Q2 		$1.26M Sell
28,163
-1,964
-7% -$86.8K 0.01% 877
2019
Q1 		$1.28M Buy
30,127
+3,413
+13% +$158K 0.01% 867
2018
Q4 		$1.17M Sell
26,714
-7,800
-23% -$409K 0.01% 866
2018
Q3 		$2M Buy
+34,514
New +$2.05M 0.02% 767

Other funds holding HTLF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Natixis Advisors's HTLF Position: Q1 2021 in Review

Natixis Advisors sold out of Heartland Financial USA, Inc. (HTLF) in Q1 2021, closing a stake of 12,973 shares — an estimated $524K sold.

Natixis Advisors first reported a position in HTLF in Q3 2018 and held it in 10 quarters. The position peaked at $2.22M in Q4 2019. 175 funds tracked by Wall St. Rank hold HTLF as of Q1 2021.

  • Natixis Advisors reported no remaining Heartland Financial USA, Inc. position as of Q1 2021 after selling out during the quarter.
  • Natixis Advisors sold 12,973 Heartland Financial USA, Inc. shares in Q1 2021, an estimated $524K.
  • Natixis Advisors first reported a position in Heartland Financial USA, Inc. in Q3 2018 and held it in 10 quarters.
  • Natixis Advisors's Heartland Financial USA, Inc. position peaked at $2.22M in Q4 2019.
  • 175 funds tracked by Wall St. Rank held Heartland Financial USA, Inc. as of Q1 2021.

Based on Natixis Advisors's 13F filing for Q1 2021, filed 5 May 2021.