Steward Financial Group’s Heartland Financial USA, Inc. HTLF Stock Holding History

Steward Financial Group’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 Q3	$0	Buy	+27	New	+$840	﹤0.01%	1607
2023 Q2	–	Sell	-9	Closed	–	–	1051
2023 Q1	$0	Sell	9 -2	-18%	-$92	﹤0.01%	945
2022 Q4	$0	Buy	+11	New	+$520	﹤0.01%	859
2022 Q3	–	Sell	-15	Closed	–	–	1398
2022 Q2	$0	Buy	+15	New	+$660	﹤0.01%	1448

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

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

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

Steward Financial Group's HTLF Position: Q3 2023 in Review

Steward Financial Group opened a new position in Heartland Financial USA, Inc. (HTLF) in Q3 2023: 27 shares worth $0. The stake represents ﹤0.01% of the portfolio and ranks #1607 among its holdings. This is a return to the name: Steward Financial Group previously reported a position in HTLF as recently as Q1 2023.

Steward Financial Group first reported a position in HTLF in Q2 2022 and has held it in 4 quarters since. 192 funds tracked by Wall St. Rank hold HTLF as of Q3 2023.

Steward Financial Group held 27 shares of Heartland Financial USA, Inc. worth $0 as of Q3 2023.
Heartland Financial USA, Inc. was a new Steward Financial Group position in Q3 2023.
Heartland Financial USA, Inc. made up ﹤0.01% of Steward Financial Group's portfolio in Q3 2023, its #1607 holding.
Steward Financial Group first reported a position in Heartland Financial USA, Inc. in Q2 2022 and has held it in 4 quarters since.
192 funds tracked by Wall St. Rank held Heartland Financial USA, Inc. as of Q3 2023.

Based on Steward Financial Group's 13F filing for Q3 2023, filed 23 Oct 2023.