Prudential Financial
HTLF

Prudential Financial’s Heartland Financial USA, Inc. HTLF Stock Holding History

Prudential Financial’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
Q4 		– Sell
-5,539
Closed -$314K – 2798
2024
Q3 		$314K Buy
5,539
+348
+7% +$18.2K ﹤0.01% 2385
2024
Q2 		$231K Sell
5,191
-111,033
-96% -$4.5M ﹤0.01% 2443
2024
Q1 		$4.09M Sell
116,224
-71,630
-38% -$2.5M 0.01% 1042
2023
Q4 		$7.07M Sell
187,854
-49,225
-21% -$1.56M 0.01% 790
2023
Q3 		$6.98M Buy
237,079
+4,008
+2% +$125K 0.01% 774
2023
Q2 		$6.5M Buy
233,071
+62,971
+37% +$1.96M 0.01% 789
2023
Q1 		$6.53M Sell
170,100
-36,523
-18% -$1.67M 0.01% 786
2022
Q4 		$9.63M Sell
206,623
-3,269
-2% -$155K 0.02% 639
2022
Q3 		$9.1M Buy
209,892
+22,739
+12% +$1.01M 0.02% 679
2022
Q2 		$7.77M Buy
187,153
+25,842
+16% +$1.14M 0.01% 745
2022
Q1 		$7.72M Sell
161,311
-40,784
-20% -$2.06M 0.01% 791
2021
Q4 		$10.2M Sell
202,095
-53,192
-21% -$2.68M 0.01% 719
2021
Q3 		$12.3M Sell
255,287
-50,071
-16% -$2.32M 0.02% 654
2021
Q2 		$14.3M Sell
305,358
-60,036
-16% -$2.99M 0.02% 644
2021
Q1 		$18.4M Buy
365,394
+158,766
+77% +$7.47M 0.03% 531
2020
Q4 		$8.34M Sell
206,628
-2,354
-1% -$88.3K 0.01% 815
2020
Q3 		$6.27M Sell
208,982
-16,264
-7% -$522K 0.01% 845
2020
Q2 		$7.53M Buy
225,246
+28,838
+15% +$902K 0.01% 798
2020
Q1 		$5.93M Buy
196,408
+3,741
+2% +$164K 0.01% 847
2019
Q4 		$9.58M Sell
192,667
-2,043
-1% -$96.1K 0.01% 875
2019
Q3 		$8.71M Buy
194,710
+33,170
+21% +$1.48M 0.01% 890
2019
Q2 		$7.23M Buy
161,540
+4,461
+3% +$197K 0.01% 983
2019
Q1 		$6.7M Buy
157,079
+13,480
+9% +$626K 0.01% 1005
2018
Q4 		$6.31M Sell
143,599
-38,901
-21% -$2.04M 0.01% 994
2018
Q3 		$10.6M Sell
182,500
-121,236
-40% -$7.2M 0.02% 894
2018
Q2 		$16.7M Sell
303,736
-87,460
-22% -$4.79M 0.02% 714
2018
Q1 		$20.8M Buy
391,196
+33,300
+9% +$1.79M 0.03% 600
2017
Q4 		$19.2M Buy
357,896
+48,381
+16% +$2.44M 0.03% 659
2017
Q3 		$15.3M Buy
309,515
+1,380
+0.4% +$63.1K 0.02% 738
2017
Q2 		$14.5M Sell
308,135
-20,820
-6% -$988K 0.02% 741
2017
Q1 		$16.4M Buy
328,955
+14,110
+4% +$680K 0.03% 672
2016
Q4 		$15.1M Buy
314,845
+59,490
+23% +$2.47M 0.02% 695
2016
Q3 		$9.21M Buy
255,355
+39,280
+18% +$1.42M 0.02% 860
2016
Q2 		$7.63M Buy
216,075
+22,200
+11% +$742K 0.01% 927
2016
Q1 		$5.97M Buy
193,875
+35,700
+23% +$1.06M 0.01% 1023
2015
Q4 		$4.96M Buy
158,175
+42,300
+37% +$1.52M 0.01% 1076
2015
Q3 		$4.21M Buy
115,875
+3,700
+3% +$136K 0.01% 1113
2015
Q2 		$4.17M Buy
112,175
+13,500
+14% +$470K 0.01% 1196
2015
Q1 		$3.22M Buy
98,675
+51,050
+107% +$1.51M 0.01% 1358
2014
Q4 		$1.29M Buy
47,625
+5,000
+12% +$128K ﹤0.01% 1651
2014
Q3 		$1.02M Buy
42,625
+25,797
+153% +$622K ﹤0.01% 1718
2014
Q2 		$416K Buy
16,828
+2,303
+16% +$57.4K ﹤0.01% 2080
2014
Q1 		$392K Sell
14,525
-6,800
-32% -$180K ﹤0.01% 2007
2013
Q4 		$614K Sell
21,325
-4,800
-18% -$134K ﹤0.01% 1920
2013
Q3 		$728K Buy
26,125
+10,600
+68% +$297K ﹤0.01% 1843
2013
Q2 		$427K Buy
+15,525
New +$406K ﹤0.01% 1984

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
HB
HTLF Bank Denver, Colorado $885M AUM 17.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Prudential Financial's HTLF Position: Q4 2024 in Review

Prudential Financial sold out of Heartland Financial USA, Inc. (HTLF) in Q4 2024, closing a stake of 5,539 shares — an estimated $314K sold.

Prudential Financial first reported a position in HTLF in Q2 2013 and held it in 46 quarters. The position peaked at $20.8M in Q1 2018. 237 funds tracked by Wall St. Rank hold HTLF as of Q4 2024.

  • Prudential Financial reported no remaining Heartland Financial USA, Inc. position as of Q4 2024 after selling out during the quarter.
  • Prudential Financial sold 5,539 Heartland Financial USA, Inc. shares in Q4 2024, an estimated $314K.
  • Prudential Financial first reported a position in Heartland Financial USA, Inc. in Q2 2013 and held it in 46 quarters.
  • Prudential Financial's Heartland Financial USA, Inc. position peaked at $20.8M in Q1 2018.
  • 237 funds tracked by Wall St. Rank held Heartland Financial USA, Inc. as of Q4 2024.

Based on Prudential Financial's 13F filing for Q4 2024, filed 11 Feb 2025.