Richard Bernstein Advisors’s Heartland Financial USA, Inc. HTLF Stock Holding History

Richard Bernstein Advisors’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
2022 Q1	–	Sell	-39,953	Closed	-$2.02M	–	284
2021 Q4	$2.02M	Hold	39,953	–	–	0.04%	201
2021 Q3	$1.92M	Buy	39,953 +4,323	+12%	+$201K	0.04%	212
2021 Q2	$1.67M	Hold	35,630	–	–	0.03%	215
2021 Q1	$1.79M	Buy	+35,630	New	+$1.68M	0.04%	210

Other funds holding HTLF

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

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 Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Richard Bernstein Advisors's HTLF Position: Q1 2022 in Review

Richard Bernstein Advisors sold out of Heartland Financial USA, Inc. (HTLF) in Q1 2022, closing a stake of 39,953 shares — an estimated $2.02M sold.

Richard Bernstein Advisors first reported a position in HTLF in Q1 2021 and held it in 4 quarters. The position peaked at $2.02M in Q4 2021. 190 funds tracked by Wall St. Rank hold HTLF as of Q1 2022.

Richard Bernstein Advisors reported no remaining Heartland Financial USA, Inc. position as of Q1 2022 after selling out during the quarter.
Richard Bernstein Advisors sold 39,953 Heartland Financial USA, Inc. shares in Q1 2022, an estimated $2.02M.
Richard Bernstein Advisors first reported a position in Heartland Financial USA, Inc. in Q1 2021 and held it in 4 quarters.
Richard Bernstein Advisors's Heartland Financial USA, Inc. position peaked at $2.02M in Q4 2021.
190 funds tracked by Wall St. Rank held Heartland Financial USA, Inc. as of Q1 2022.

Based on Richard Bernstein Advisors's 13F filing for Q1 2022, filed 12 May 2022.