SWM
HTLF

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

Stockman Wealth 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
2024
Q4 		– Sell
-12,248
Closed -$694K – 185
2024
Q3 		$694K Hold
12,248
– – 0.11% 86
2024
Q2 		$544K Sell
12,248
-9,647
-44% -$391K 0.1% 96
2024
Q1 		$770K Buy
+21,895
New +$764K 0.14% 78

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
HB
HTLF Bank Denver, Colorado $885M AUM 17.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Stockman Wealth Management's HTLF Position: Q4 2024 in Review

Stockman Wealth Management sold out of Heartland Financial USA, Inc. (HTLF) in Q4 2024, closing a stake of 12,248 shares — an estimated $694K sold.

Stockman Wealth Management first reported a position in HTLF in Q1 2024 and held it in 3 quarters. The position peaked at $770K in Q1 2024. 237 funds tracked by Wall St. Rank hold HTLF as of Q4 2024.

  • Stockman Wealth Management reported no remaining Heartland Financial USA, Inc. position as of Q4 2024 after selling out during the quarter.
  • Stockman Wealth Management sold 12,248 Heartland Financial USA, Inc. shares in Q4 2024, an estimated $694K.
  • Stockman Wealth Management first reported a position in Heartland Financial USA, Inc. in Q1 2024 and held it in 3 quarters.
  • Stockman Wealth Management's Heartland Financial USA, Inc. position peaked at $770K in Q1 2024.
  • 237 funds tracked by Wall St. Rank held Heartland Financial USA, Inc. as of Q4 2024.

Based on Stockman Wealth Management's 13F filing for Q4 2024, filed 28 Jan 2025.