PCM
HTLF

PenderFund Capital Management’s Heartland Financial USA, Inc. HTLF Stock Holding History

PenderFund Capital Management’s Portfolio HTLF Stock Details HTLF Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-4,000
Closed -$353K – 169
2024
Q4 		$353K Sell
4,000
-1,200
-23% -$106K 0.08% 79
2024
Q3 		$399K Sell
5,200
-3,900
-43% -$299K 0.09% 79
2024
Q2 		$553K Buy
+9,100
New +$553K 0.15% 55