Private Trust Company’s Heartland Express HTLD Stock Holding History

Private Trust Company’s Portfolio HTLD Stock Details HTLD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-110	Closed	-$1.62K	–	2359
2023 Q3	$1.62K	Hold	110	–	–	﹤0.01%	2149
2023 Q2	$1.8K	Hold	110	–	–	﹤0.01%	2122
2023 Q1	$1.75K	Hold	110	–	–	﹤0.01%	2104
2022 Q4	$2K	Hold	110	–	–	﹤0.01%	2016
2022 Q3	$2K	Hold	110	–	–	﹤0.01%	1880
2022 Q2	$2K	Buy	+110	New	+$1.52K	﹤0.01%	1962
2014 Q4	–	Sell	-210	Closed	-$5K	–	686
2014 Q3	$5K	Hold	210	–	–	﹤0.01%	1306
2014 Q2	$4K	Hold	210	–	–	﹤0.01%	1369
2014 Q1	$5K	Sell	210 -15	-7%	-$314	﹤0.01%	1175
2013 Q4	$4K	Hold	225	–	–	﹤0.01%	1231
2013 Q3	$3K	Hold	225	–	–	﹤0.01%	1278
2013 Q2	$3K	Buy	+225	New	+$3.1K	﹤0.01%	1217

Other funds holding HTLD

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Private Trust Company's HTLD Position: Q4 2023 in Review

Private Trust Company sold out of Heartland Express (HTLD) in Q4 2023, closing a stake of 110 shares — an estimated $1.62K sold.

Private Trust Company first reported a position in HTLD in Q2 2013 and held it in 12 quarters. The position peaked at $5K in Q3 2014. 158 funds tracked by Wall St. Rank hold HTLD as of Q4 2023.

Private Trust Company reported no remaining Heartland Express position as of Q4 2023 after selling out during the quarter.
Private Trust Company sold 110 Heartland Express shares in Q4 2023, an estimated $1.62K.
Private Trust Company first reported a position in Heartland Express in Q2 2013 and held it in 12 quarters.
Private Trust Company's Heartland Express position peaked at $5K in Q3 2014.
158 funds tracked by Wall St. Rank held Heartland Express as of Q4 2023.

Based on Private Trust Company's 13F filing for Q4 2023, filed 24 Jan 2024.