Parkside Financial Bank & Trust’s Heartland Financial USA, Inc. HTLF Stock Holding History

Parkside Financial Bank & Trust’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
2020 Q2	–	Sell	-36	Closed	-$1K	–	1731
2020 Q1	$1K	Hold	36	–	–	﹤0.01%	1359
2019 Q4	$2K	Hold	36	–	–	﹤0.01%	1272
2019 Q3	$2K	Hold	36	–	–	﹤0.01%	1237
2019 Q2	$2K	Buy	+36	New	+$1.59K	﹤0.01%	1245
2019 Q1	–	Sell	-82	Closed	-$4K	–	1667
2018 Q4	$4K	Hold	82	–	–	﹤0.01%	958
2018 Q3	$5K	Hold	82	–	–	﹤0.01%	929
2018 Q2	$4K	Sell	82 -32	-28%	-$1.75K	﹤0.01%	949
2018 Q1	$6K	Hold	114	–	–	﹤0.01%	834
2017 Q4	$6K	Sell	114 -35	-23%	-$1.77K	﹤0.01%	840
2017 Q3	$7K	Buy	149 +3	+2%	+$137	﹤0.01%	812
2017 Q2	$7K	Buy	+146	New	+$6.93K	﹤0.01%	819

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Parkside Financial Bank & Trust's HTLF Position: Q2 2020 in Review

Parkside Financial Bank & Trust sold out of Heartland Financial USA, Inc. (HTLF) in Q2 2020, closing a stake of 36 shares — an estimated $1K sold.

Parkside Financial Bank & Trust first reported a position in HTLF in Q2 2017 and held it in 11 quarters. The position peaked at $7K in Q3 2017. 140 funds tracked by Wall St. Rank hold HTLF as of Q2 2020.

Parkside Financial Bank & Trust reported no remaining Heartland Financial USA, Inc. position as of Q2 2020 after selling out during the quarter.
Parkside Financial Bank & Trust sold 36 Heartland Financial USA, Inc. shares in Q2 2020, an estimated $1K.
Parkside Financial Bank & Trust first reported a position in Heartland Financial USA, Inc. in Q2 2017 and held it in 11 quarters.
Parkside Financial Bank & Trust's Heartland Financial USA, Inc. position peaked at $7K in Q3 2017.
140 funds tracked by Wall St. Rank held Heartland Financial USA, Inc. as of Q2 2020.

Based on Parkside Financial Bank & Trust's 13F filing for Q2 2020, filed 10 Aug 2020.