PTC
HTLF

Petrus Trust Company’s Heartland Financial USA, Inc. HTLF Stock Holding History

Petrus Trust Company’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
2024
Q2 		– Sell
-6,442
Closed -$226K – 788
2024
Q1 		$226K Sell
6,442
-5,212
-45% -$182K 0.02% 541
2023
Q4 		$438K Sell
11,654
-3,766
-24% -$119K 0.04% 278
2023
Q3 		$454K Hold
15,420
– – 0.05% 210
2023
Q2 		$430K Buy
15,420
+7,159
+87% +$222K 0.05% 215
2023
Q1 		$317K Buy
+8,261
New +$379K 0.04% 270
2021
Q3 		– Sell
-6,338
Closed -$298K – 110
2021
Q2 		$298K Buy
+6,338
New +$316K 0.03% 49
2019
Q4 		– Sell
-5,330
Closed -$238K – 369
2019
Q3 		$238K Hold
5,330
– – 0.04% 165
2019
Q2 		$238K Buy
5,330
+58
+1% +$2.56K 0.04% 167
2019
Q1 		$225K Buy
+5,272
New +$245K 0.04% 201

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
HB
HTLF Bank Denver, Colorado $885M AUM 17.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Petrus Trust Company's HTLF Position: Q2 2024 in Review

Petrus Trust Company sold out of Heartland Financial USA, Inc. (HTLF) in Q2 2024, closing a stake of 6,442 shares — an estimated $226K sold.

Petrus Trust Company first reported a position in HTLF in Q1 2019 and held it in 9 quarters. The position peaked at $454K in Q3 2023. 217 funds tracked by Wall St. Rank hold HTLF as of Q2 2024.

  • Petrus Trust Company reported no remaining Heartland Financial USA, Inc. position as of Q2 2024 after selling out during the quarter.
  • Petrus Trust Company sold 6,442 Heartland Financial USA, Inc. shares in Q2 2024, an estimated $226K.
  • Petrus Trust Company first reported a position in Heartland Financial USA, Inc. in Q1 2019 and held it in 9 quarters.
  • Petrus Trust Company's Heartland Financial USA, Inc. position peaked at $454K in Q3 2023.
  • 217 funds tracked by Wall St. Rank held Heartland Financial USA, Inc. as of Q2 2024.

Based on Petrus Trust Company's 13F filing for Q2 2024, filed 14 Aug 2024.