PI
HTLF

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

Putnam Investments’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
Q4 		$1.09M Sell
29,000
-919
-3% -$29K ﹤0.01% 833
2023
Q3 		$881K Sell
29,919
-257
-0.9% -$7.99K ﹤0.01% 852
2023
Q2 		$841K Sell
30,176
-939
-3% -$29.2K ﹤0.01% 864
2023
Q1 		$1.19M Buy
+31,115
New +$1.43M ﹤0.01% 835
2022
Q2 		– Sell
-15,831
Closed -$757K – 1236
2022
Q1 		$757K Sell
15,831
-1,150
-7% -$58.2K ﹤0.01% 926
2021
Q4 		$859K Buy
+16,981
New +$855K ﹤0.01% 879
2017
Q4 		– Sell
-20,629
Closed -$1.02M – 1186
2017
Q3 		$1.02M Sell
20,629
-49,571
-71% -$2.27M ﹤0.01% 910
2017
Q2 		$3.31M Sell
70,200
-21,837
-24% -$1.04M 0.01% 629
2017
Q1 		$4.6M Buy
+92,037
New +$4.44M 0.01% 612
2016
Q3 		– Sell
-19,738
Closed -$697K – 1361
2016
Q2 		$697K Sell
19,738
-103
-0.5% -$3.44K ﹤0.01% 1155
2016
Q1 		$611K Buy
19,841
+297
+2% +$8.84K ﹤0.01% 1208
2015
Q4 		$613K Buy
19,544
+488
+3% +$17.5K ﹤0.01% 1270
2015
Q3 		$692K Buy
19,056
+818
+4% +$30.1K ﹤0.01% 1257
2015
Q2 		$679K Buy
18,238
+387
+2% +$13.5K ﹤0.01% 1297
2015
Q1 		$583K Sell
17,851
-379
-2% -$11.2K ﹤0.01% 1295
2014
Q4 		$494K Sell
18,230
-1,797
-9% -$46K ﹤0.01% 1313
2014
Q3 		$479K Sell
20,027
-227,133
-92% -$5.47M ﹤0.01% 1357
2014
Q2 		$6.11M Sell
247,160
-2,088
-0.8% -$52.1K 0.01% 694
2014
Q1 		$6.73M Buy
249,248
+14,854
+6% +$393K 0.02% 634
2013
Q4 		$6.75M Buy
234,394
+56,005
+31% +$1.57M 0.02% 615
2013
Q3 		$4.97M Buy
178,389
+153,916
+629% +$4.31M 0.01% 719
2013
Q2 		$673K Buy
+24,473
New +$639K ﹤0.01% 1273

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
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Putnam Investments's HTLF Position: Q4 2023 in Review

Putnam Investments reduced its Heartland Financial USA, Inc. (HTLF) stake by 3.1% in Q4 2023, selling an estimated $29K and leaving 29,000 shares worth $1.09M. The position accounts for ﹤0.01% of the portfolio, ranked #833.

Putnam Investments first reported a position in HTLF in Q2 2013 and has held it in 22 quarters since. The position peaked at $6.75M in Q4 2013. 217 funds tracked by Wall St. Rank hold HTLF as of Q4 2023.

  • Putnam Investments held 29,000 shares of Heartland Financial USA, Inc. worth $1.09M as of Q4 2023.
  • Putnam Investments sold 919 Heartland Financial USA, Inc. shares in Q4 2023, an estimated $29K.
  • Heartland Financial USA, Inc. made up ﹤0.01% of Putnam Investments's portfolio in Q4 2023, its #833 holding.
  • Putnam Investments first reported a position in Heartland Financial USA, Inc. in Q2 2013 and has held it in 22 quarters since.
  • Putnam Investments's Heartland Financial USA, Inc. position peaked at $6.75M in Q4 2013.
  • 217 funds tracked by Wall St. Rank held Heartland Financial USA, Inc. as of Q4 2023.

Based on Putnam Investments's 13F filing for Q4 2023, filed 14 Feb 2024.