SM
HTLF

SG3 Management’s Heartland Financial USA, Inc. HTLF Stock Holding History

SG3 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
2021
Q1 		– Sell
-14,000
Closed -$565K – 1532
2020
Q4 		$565K Buy
14,000
+9,000
+180% +$338K 0.01% 703
2020
Q3 		$150K Sell
5,000
-50,000
-91% -$1.61M 0.01% 761
2020
Q2 		$1.84M Buy
55,000
+15,000
+38% +$469K 0.13% 206
2020
Q1 		$1.21M Buy
40,000
+22,500
+129% +$986K 0.16% 93
2019
Q4 		$870K Hold
17,500
– – 0.05% 114
2019
Q3 		$783K Buy
17,500
+13,900
+386% +$620K 0.07% 151
2019
Q2 		$161K Buy
+3,600
New +$159K 0.02% 304

Other funds holding HTLF

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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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return