Royal Bank of Canada’s Heartland Financial USA, Inc. HTLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-6,009
| Closed | -$368K | – | 7396 |
|
|
2024
Q4 | $368K | Buy |
6,009
+1,655
| +38% | +$104K | ﹤0.01% | 4319 |
|
|
2024
Q3 | $247K | Buy |
4,354
+151
| +4% | +$7.9K | ﹤0.01% | 4644 |
|
|
2024
Q2 | $186K | Sell |
4,203
-4,047
| -49% | -$164K | ﹤0.01% | 4830 |
|
|
2024
Q1 | $290K | Sell |
8,250
-11,357
| -58% | -$396K | ﹤0.01% | 4387 |
|
|
2023
Q4 | $737K | Buy |
19,607
+1,392
| +8% | +$44K | ﹤0.01% | 3922 |
|
|
2023
Q3 | $536K | Buy |
18,215
+2,567
| +16% | +$79.8K | ﹤0.01% | 3986 |
|
|
2023
Q2 | $436K | Buy |
15,648
+2,724
| +21% | +$84.7K | ﹤0.01% | 4058 |
|
|
2023
Q1 | $496K | Sell |
12,924
-3,696
| -22% | -$169K | ﹤0.01% | 3875 |
|
|
2022
Q4 | $776K | Buy |
16,620
+9,142
| +122% | +$432K | ﹤0.01% | 3714 |
|
|
2022
Q3 | $324K | Sell |
7,478
-191
| -2% | -$8.47K | ﹤0.01% | 4364 |
|
|
2022
Q2 | $319K | Sell |
7,669
-2,236
| -23% | -$98.3K | ﹤0.01% | 4423 |
|
|
2022
Q1 | $473K | Sell |
9,905
-4,950
| -33% | -$250K | ﹤0.01% | 4327 |
|
|
2021
Q4 | $752K | Buy |
14,855
+1,936
| +15% | +$97.5K | ﹤0.01% | 4105 |
|
|
2021
Q3 | $620K | Buy |
12,919
+2,212
| +21% | +$103K | ﹤0.01% | 4173 |
|
|
2021
Q2 | $504K | Buy |
10,707
+7,446
| +228% | +$371K | ﹤0.01% | 4266 |
|
|
2021
Q1 | $163K | Buy |
3,261
+1,069
| +49% | +$50.3K | ﹤0.01% | 5105 |
|
|
2020
Q4 | $89K | Buy |
2,192
+835
| +62% | +$31.3K | ﹤0.01% | 5401 |
|
|
2020
Q3 | $41K | Buy |
1,357
+1,000
| +280% | +$32.1K | ﹤0.01% | 5431 |
|
|
2020
Q2 | $12K | Hold |
357
| – | – | ﹤0.01% | 5780 |
|
|
2020
Q1 | $11K | Sell |
357
-3,312
| -90% | -$145K | ﹤0.01% | 5811 |
|
|
2019
Q4 | $183K | Buy |
3,669
+3,231
| +738% | +$152K | ﹤0.01% | 4691 |
|
|
2019
Q3 | $20K | Sell |
438
-346
| -44% | -$15.4K | ﹤0.01% | 5505 |
|
|
2019
Q2 | $35K | Sell |
784
-331
| -30% | -$14.6K | ﹤0.01% | 5453 |
|
|
2019
Q1 | $48K | Sell |
1,115
-91
| -8% | -$4.22K | ﹤0.01% | 5184 |
|
|
2018
Q4 | $52K | Sell |
1,206
-520
| -30% | -$27.2K | ﹤0.01% | 5086 |
|
|
2018
Q3 | $100K | Buy |
1,726
+1,357
| +368% | +$80.6K | ﹤0.01% | 4863 |
|
|
2018
Q2 | $20K | Buy |
369
+118
| +47% | +$6.46K | ﹤0.01% | 5540 |
|
|
2018
Q1 | $13K | Buy |
251
+27
| +12% | +$1.45K | ﹤0.01% | 5633 |
|
|
2017
Q4 | $12K | Sell |
224
-2,226
| -91% | -$112K | ﹤0.01% | 5805 |
|
|
2017
Q3 | $121K | Buy |
2,450
+2,078
| +559% | +$95K | ﹤0.01% | 4872 |
|
|
2017
Q2 | $18K | Sell |
372
-5,822
| -94% | -$276K | ﹤0.01% | 5586 |
|
|
2017
Q1 | $309K | Sell |
6,194
-2,374
| -28% | -$114K | ﹤0.01% | 4026 |
|
|
2016
Q4 | $411K | Sell |
8,568
-3,754
| -30% | -$156K | ﹤0.01% | 3913 |
|
|
2016
Q3 | $445K | Sell |
12,322
-5,904
| -32% | -$213K | ﹤0.01% | 3807 |
|
|
2016
Q2 | $643K | Sell |
18,226
-9,968
| -35% | -$333K | ﹤0.01% | 3477 |
|
|
2016
Q1 | $868K | Buy |
28,194
+606
| +2% | +$18K | ﹤0.01% | 3186 |
|
|
2015
Q4 | $864K | Buy |
27,588
+12,598
| +84% | +$453K | ﹤0.01% | 3241 |
|
|
2015
Q3 | $544K | Buy |
14,990
+2,871
| +24% | +$106K | ﹤0.01% | 3414 |
|
|
2015
Q2 | $451K | Buy |
+12,119
| New | +$421K | ﹤0.01% | 3702 |
|
|
2013
Q4 | – | Sell |
-1,237
| Closed | -$35K | – | 6189 |
|
|
2013
Q3 | $35K | Buy |
1,237
+237
| +24% | +$6.64K | ﹤0.01% | 4961 |
|
|
2013
Q2 | $27K | Buy |
+1,000
| New | +$26.1K | ﹤0.01% | 4924 |
|
Other funds holding HTLF
Royal Bank of Canada's HTLF Position: Q1 2025 in Review
Royal Bank of Canada sold out of Heartland Financial USA, Inc. (HTLF) in Q1 2025, closing a stake of 6,009 shares — an estimated $368K sold.
Royal Bank of Canada first reported a position in HTLF in Q2 2013 and held it in 41 quarters. The position peaked at $868K in Q1 2016. 1 fund tracked by Wall St. Rank holds HTLF as of Q1 2025.
- Royal Bank of Canada reported no remaining Heartland Financial USA, Inc. position as of Q1 2025 after selling out during the quarter.
- Royal Bank of Canada sold 6,009 Heartland Financial USA, Inc. shares in Q1 2025, an estimated $368K.
- Royal Bank of Canada first reported a position in Heartland Financial USA, Inc. in Q2 2013 and held it in 41 quarters.
- Royal Bank of Canada's Heartland Financial USA, Inc. position peaked at $868K in Q1 2016.
- 1 fund tracked by Wall St. Rank held Heartland Financial USA, Inc. as of Q1 2025.
Based on Royal Bank of Canada's 13F filing for Q1 2025, filed 15 May 2025.