State of Tennessee, Department of Treasury’s Heartland Financial USA, Inc. HTLF Stock Holding History

State of Tennessee, Department of Treasury’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
2024 Q1	–	Sell	-11,093	Closed	-$417K	–	1733
2023 Q4	$417K	Buy	+11,093	New	+$351K	﹤0.01%	1454
2021 Q1	–	Sell	-12,588	Closed	-$508K	–	1674
2020 Q4	$508K	Sell	12,588 -620	-5%	-$23.3K	﹤0.01%	1267
2020 Q3	$396K	Buy	+13,208	New	+$424K	﹤0.01%	1232
2019 Q4	–	Sell	-10,043	Closed	-$449K	–	1635
2019 Q3	$449K	Buy	+10,043	New	+$448K	﹤0.01%	1307

Other funds holding HTLF

BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

HTLF Bank Denver, Colorado $885M AUM 17.75% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State of Tennessee, Department of Treasury's HTLF Position: Q1 2024 in Review

State of Tennessee, Department of Treasury sold out of Heartland Financial USA, Inc. (HTLF) in Q1 2024, closing a stake of 11,093 shares — an estimated $417K sold.

State of Tennessee, Department of Treasury first reported a position in HTLF in Q3 2019 and held it in 4 quarters. The position peaked at $508K in Q4 2020. 208 funds tracked by Wall St. Rank hold HTLF as of Q1 2024.

State of Tennessee, Department of Treasury reported no remaining Heartland Financial USA, Inc. position as of Q1 2024 after selling out during the quarter.
State of Tennessee, Department of Treasury sold 11,093 Heartland Financial USA, Inc. shares in Q1 2024, an estimated $417K.
State of Tennessee, Department of Treasury first reported a position in Heartland Financial USA, Inc. in Q3 2019 and held it in 4 quarters.
State of Tennessee, Department of Treasury's Heartland Financial USA, Inc. position peaked at $508K in Q4 2020.
208 funds tracked by Wall St. Rank held Heartland Financial USA, Inc. as of Q1 2024.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2024, filed 14 May 2024.