SC
HTLF

Schubert & Co’s Heartland Financial USA, Inc. HTLF Stock Holding History

Schubert & Co’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
Q2 		– Sell
-15
Closed -$576 – 1603
2023
Q1 		$576 Sell
15
-11
-42% -$504 ﹤0.01% 1378
2022
Q4 		$1.21K Sell
26
-1
-4% -$47 ﹤0.01% 1099
2022
Q3 		$1K Buy
27
+12
+80% +$532 ﹤0.01% 1332
2022
Q2 		$1K Buy
15
+11
+275% +$484 ﹤0.01% 1384
2022
Q1 		$0 Hold
4
– – ﹤0.01% 1391
2021
Q4 		$0 Buy
+4
New +$201 ﹤0.01% 1339

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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Schubert & Co's HTLF Position: Q2 2023 in Review

Schubert & Co sold out of Heartland Financial USA, Inc. (HTLF) in Q2 2023, closing a stake of 15 shares — an estimated $576 sold.

Schubert & Co first reported a position in HTLF in Q4 2021 and held it in 6 quarters. The position peaked at $1.21K in Q4 2022. 179 funds tracked by Wall St. Rank hold HTLF as of Q2 2023.

  • Schubert & Co reported no remaining Heartland Financial USA, Inc. position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 15 Heartland Financial USA, Inc. shares in Q2 2023, an estimated $576.
  • Schubert & Co first reported a position in Heartland Financial USA, Inc. in Q4 2021 and held it in 6 quarters.
  • Schubert & Co's Heartland Financial USA, Inc. position peaked at $1.21K in Q4 2022.
  • 179 funds tracked by Wall St. Rank held Heartland Financial USA, Inc. as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.