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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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.