RBA
HTLF

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
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
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 $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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 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.