PFO
HTLF

Pathstone Family Office’s Heartland Financial USA, Inc. HTLF Stock Holding History

Pathstone Family Office’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
Q4 		– Sell
-6,520
Closed -$195K – 1362
2020
Q3 		$195K Buy
+6,520
New +$209K 0.02% 201
2019
Q2 		– Sell
-53
Closed -$2K – 936
2019
Q1 		$2K Buy
+53
New +$2.46K ﹤0.01% 811

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Pathstone Family Office's HTLF Position: Q4 2020 in Review

Pathstone Family Office sold out of Heartland Financial USA, Inc. (HTLF) in Q4 2020, closing a stake of 6,520 shares — an estimated $195K sold.

Pathstone Family Office first reported a position in HTLF in Q1 2019 and held it in 2 quarters. The position peaked at $195K in Q3 2020. 158 funds tracked by Wall St. Rank hold HTLF as of Q4 2020.

  • Pathstone Family Office reported no remaining Heartland Financial USA, Inc. position as of Q4 2020 after selling out during the quarter.
  • Pathstone Family Office sold 6,520 Heartland Financial USA, Inc. shares in Q4 2020, an estimated $195K.
  • Pathstone Family Office first reported a position in Heartland Financial USA, Inc. in Q1 2019 and held it in 2 quarters.
  • Pathstone Family Office's Heartland Financial USA, Inc. position peaked at $195K in Q3 2020.
  • 158 funds tracked by Wall St. Rank held Heartland Financial USA, Inc. as of Q4 2020.

Based on Pathstone Family Office's 13F filing for Q4 2020, filed 16 Feb 2021.