PAMS
HTLF

Pictet Asset Management (Switzerland)’s Heartland Financial USA, Inc. HTLF Stock Holding History

Pictet Asset Management (Switzerland)’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
Q1 		– Sell
-5,070
Closed -$236K – 2040
2022
Q4 		$236K Buy
+5,070
New +$240K ﹤0.01% 1636

Other funds holding HTLF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
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
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Pictet Asset Management (Switzerland)'s HTLF Position: Q1 2023 in Review

Pictet Asset Management (Switzerland) sold out of Heartland Financial USA, Inc. (HTLF) in Q1 2023, closing a stake of 5,070 shares — an estimated $236K sold.

Pictet Asset Management (Switzerland) first reported a position in HTLF in Q4 2022 and held it in 1 quarter. The position peaked at $236K in Q4 2022. 193 funds tracked by Wall St. Rank hold HTLF as of Q1 2023.

  • Pictet Asset Management (Switzerland) reported no remaining Heartland Financial USA, Inc. position as of Q1 2023 after selling out during the quarter.
  • Pictet Asset Management (Switzerland) sold 5,070 Heartland Financial USA, Inc. shares in Q1 2023, an estimated $236K.
  • Pictet Asset Management (Switzerland) first reported a position in Heartland Financial USA, Inc. in Q4 2022 and held it in 1 quarter.
  • Pictet Asset Management (Switzerland)'s Heartland Financial USA, Inc. position peaked at $236K in Q4 2022.
  • 193 funds tracked by Wall St. Rank held Heartland Financial USA, Inc. as of Q1 2023.

Based on Pictet Asset Management (Switzerland)'s 13F filing for Q1 2023, filed 10 May 2023.