Rockefeller Capital Management
HTLF

Rockefeller Capital Management’s Heartland Financial USA, Inc. HTLF Stock Holding History

Rockefeller Capital Management’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
Q1 		– Sell
-191
Closed -$8K – 3994
2022
Q4 		$8K Sell
191
-86
-31% -$4.07K ﹤0.01% 3198
2022
Q3 		$12K Buy
277
+7
+3% +$310 ﹤0.01% 3024
2022
Q2 		$11K Buy
270
+1
+0.4% +$44 ﹤0.01% 3091
2022
Q1 		$12K Buy
269
+211
+364% +$10.7K ﹤0.01% 2972
2021
Q4 		$2K Hold
58
– – ﹤0.01% 3586
2021
Q3 		$2K Hold
58
– – ﹤0.01% 3497
2021
Q2 		$2K Sell
58
-273
-82% -$13.6K ﹤0.01% 3285
2021
Q1 		$16K Buy
331
+301
+1,003% +$14.2K ﹤0.01% 2392
2020
Q4 		$1K Buy
30
+7
+30% +$263 ﹤0.01% 2797
2020
Q3 		$0 Hold
23
– – ﹤0.01% 2845
2020
Q2 		$1K Buy
+23
New +$719 ﹤0.01% 2525
2019
Q2 		– Sell
-31
Closed -$1K – 2036
2019
Q1 		$1K Buy
+31
New +$1.44K ﹤0.01% 1883

Other funds holding HTLF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Rockefeller Capital Management's HTLF Position: Q1 2023 in Review

Rockefeller Capital Management sold out of Heartland Financial USA, Inc. (HTLF) in Q1 2023, closing a stake of 191 shares — an estimated $8K sold.

Rockefeller Capital Management first reported a position in HTLF in Q1 2019 and held it in 12 quarters. The position peaked at $16K in Q1 2021. 193 funds tracked by Wall St. Rank hold HTLF as of Q1 2023.

  • Rockefeller Capital Management reported no remaining Heartland Financial USA, Inc. position as of Q1 2023 after selling out during the quarter.
  • Rockefeller Capital Management sold 191 Heartland Financial USA, Inc. shares in Q1 2023, an estimated $8K.
  • Rockefeller Capital Management first reported a position in Heartland Financial USA, Inc. in Q1 2019 and held it in 12 quarters.
  • Rockefeller Capital Management's Heartland Financial USA, Inc. position peaked at $16K in Q1 2021.
  • 193 funds tracked by Wall St. Rank held Heartland Financial USA, Inc. as of Q1 2023.

Based on Rockefeller Capital Management's 13F filing for Q1 2023, filed 16 May 2023.