Snowden Capital Advisors’s Heartland Financial USA, Inc. HTLF Stock Holding History

Snowden Capital Advisors’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	-5,443	Closed	-$209K	–	1222
2023 Q1	$209K	Buy	5,443 +371	+7%	+$17K	0.01%	1066
2022 Q4	$236K	Sell	5,072 -122	-2%	-$5.77K	0.01%	1007
2022 Q3	$225K	Sell	5,194 -48	-0.9%	-$2.13K	0.01%	994
2022 Q2	$217K	Buy	5,242 +730	+16%	+$32.1K	0.01%	1013
2022 Q1	$215K	Buy	4,512 +4,399	+3,893%	+$223K	0.01%	952
2021 Q4	$5K	Buy	+113	New	+$5.69K	﹤0.01%	1724

Other funds holding HTLF

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

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 Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Snowden Capital Advisors's HTLF Position: Q2 2023 in Review

Snowden Capital Advisors sold out of Heartland Financial USA, Inc. (HTLF) in Q2 2023, closing a stake of 5,443 shares — an estimated $209K sold.

Snowden Capital Advisors first reported a position in HTLF in Q4 2021 and held it in 6 quarters. The position peaked at $236K in Q4 2022. 179 funds tracked by Wall St. Rank hold HTLF as of Q2 2023.

Snowden Capital Advisors reported no remaining Heartland Financial USA, Inc. position as of Q2 2023 after selling out during the quarter.
Snowden Capital Advisors sold 5,443 Heartland Financial USA, Inc. shares in Q2 2023, an estimated $209K.
Snowden Capital Advisors first reported a position in Heartland Financial USA, Inc. in Q4 2021 and held it in 6 quarters.
Snowden Capital Advisors's Heartland Financial USA, Inc. position peaked at $236K in Q4 2022.
179 funds tracked by Wall St. Rank held Heartland Financial USA, Inc. as of Q2 2023.

Based on Snowden Capital Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.