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

Panagora 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 Q2	–	Sell	-33,462	Closed	-$1.28M	–	1512
2023 Q1	$1.28M	Buy	33,462 +25,296	+310%	+$1.16M	0.01%	739
2022 Q4	$381K	Sell	8,166 -1,937	-19%	-$91.6K	﹤0.01%	1225
2022 Q3	$438K	Sell	10,103 -4,716	-32%	-$209K	﹤0.01%	1178
2022 Q2	$616K	Sell	14,819 -28,854	-66%	-$1.27M	﹤0.01%	1087
2022 Q1	$2.09M	Sell	43,673 -3,003	-6%	-$152K	0.01%	670
2021 Q4	$2.36M	Buy	46,676 +62	+0.1%	+$3.12K	0.01%	596
2021 Q3	$2.24M	Buy	46,614 +6,972	+18%	+$324K	0.01%	648
2021 Q2	$1.86M	Sell	39,642 -4,654	-11%	-$232K	0.01%	732
2021 Q1	$2.23M	Buy	44,296 +31,842	+256%	+$1.5M	0.01%	701
2020 Q4	$503K	Sell	12,454 -1,849	-13%	-$69.4K	﹤0.01%	1229
2020 Q3	$429K	Sell	14,303 -14,958	-51%	-$480K	﹤0.01%	1223
2020 Q2	$978K	Buy	29,261 +99	+0.3%	+$3.1K	0.01%	945
2020 Q1	$881K	Buy	29,162 +20,222	+226%	+$886K	0.01%	894
2019 Q4	$445K	Buy	+8,940	New	+$420K	﹤0.01%	1337
2016 Q4	–	Sell	-3,719	Closed	-$134K	–	2426
2016 Q3	$134K	Sell	3,719 -3,085	-45%	-$111K	﹤0.01%	1889
2016 Q2	$240K	Buy	+6,804	New	+$227K	﹤0.01%	1603
2015 Q3	–	Sell	-5,561	Closed	-$207K	–	2441
2015 Q2	$207K	Hold	5,561	–	–	﹤0.01%	1663
2015 Q1	$181K	Hold	5,561	–	–	﹤0.01%	1712
2014 Q4	$151K	Hold	5,561	–	–	﹤0.01%	1724
2014 Q3	$133K	Hold	5,561	–	–	﹤0.01%	1770
2014 Q2	$138K	Hold	5,561	–	–	﹤0.01%	1845
2014 Q1	$150K	Sell	5,561 -2,906	-34%	-$76.8K	﹤0.01%	1827
2013 Q4	$244K	Sell	8,467 -519	-6%	-$14.5K	﹤0.01%	1598
2013 Q3	$250K	Sell	8,986 -1,539	-15%	-$43.1K	﹤0.01%	1575
2013 Q2	$289K	Buy	+10,525	New	+$275K	﹤0.01%	1487

Other funds holding HTLF

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

DBT

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Panagora Asset Management's HTLF Position: Q2 2023 in Review

Panagora Asset Management sold out of Heartland Financial USA, Inc. (HTLF) in Q2 2023, closing a stake of 33,462 shares — an estimated $1.28M sold.

Panagora Asset Management first reported a position in HTLF in Q2 2013 and held it in 25 quarters. The position peaked at $2.36M in Q4 2021. 179 funds tracked by Wall St. Rank hold HTLF as of Q2 2023.

Panagora Asset Management reported no remaining Heartland Financial USA, Inc. position as of Q2 2023 after selling out during the quarter.
Panagora Asset Management sold 33,462 Heartland Financial USA, Inc. shares in Q2 2023, an estimated $1.28M.
Panagora Asset Management first reported a position in Heartland Financial USA, Inc. in Q2 2013 and held it in 25 quarters.
Panagora Asset Management's Heartland Financial USA, Inc. position peaked at $2.36M in Q4 2021.
179 funds tracked by Wall St. Rank held Heartland Financial USA, Inc. as of Q2 2023.

Based on Panagora Asset Management's 13F filing for Q2 2023, filed 11 Aug 2023.