T. Rowe Price Associates’s Heartland Financial USA, Inc. HTLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-38,810
| Closed | -$2.38M | – | 3102 |
|
|
2024
Q4 | $2.38M | Buy |
38,810
+13,940
| +56% | +$873K | ﹤0.01% | 1572 |
|
|
2024
Q3 | $1.41M | Sell |
24,870
-491
| -2% | -$25.7K | ﹤0.01% | 1803 |
|
|
2024
Q2 | $1.13M | Sell |
25,361
-403
| -2% | -$16.3K | ﹤0.01% | 1851 |
|
|
2024
Q1 | $907K | Sell |
25,764
-27,858
| -52% | -$973K | ﹤0.01% | 1953 |
|
|
2023
Q4 | $2.02M | Buy |
53,622
+3,675
| +7% | +$116K | ﹤0.01% | 1530 |
|
|
2023
Q3 | $1.47M | Buy |
49,947
+632
| +1% | +$19.7K | ﹤0.01% | 1611 |
|
|
2023
Q2 | $1.38M | Buy |
49,315
+3,127
| +7% | +$97.2K | ﹤0.01% | 1634 |
|
|
2023
Q1 | $1.77M | Buy |
46,188
+550
| +1% | +$25.2K | ﹤0.01% | 1503 |
|
|
2022
Q4 | $2.13M | Sell |
45,638
-2,057
| -4% | -$97.2K | ﹤0.01% | 1439 |
|
|
2022
Q3 | $2.07M | Buy |
47,695
+5,209
| +12% | +$231K | ﹤0.01% | 1443 |
|
|
2022
Q2 | $1.76M | Buy |
42,486
+2,680
| +7% | +$118K | ﹤0.01% | 1657 |
|
|
2022
Q1 | $1.9M | Buy |
39,806
+11,443
| +40% | +$579K | ﹤0.01% | 1707 |
|
|
2021
Q4 | $1.44M | Buy |
28,363
+731
| +3% | +$36.8K | ﹤0.01% | 1850 |
|
|
2021
Q3 | $1.33M | Sell |
27,632
-2,795
| -9% | -$130K | ﹤0.01% | 1903 |
|
|
2021
Q2 | $1.43M | Buy |
30,427
+6,080
| +25% | +$303K | ﹤0.01% | 1899 |
|
|
2021
Q1 | $1.22M | Buy |
24,347
+5,368
| +28% | +$252K | ﹤0.01% | 1962 |
|
|
2020
Q4 | $766K | Buy |
18,979
+529
| +3% | +$19.9K | ﹤0.01% | 2055 |
|
|
2020
Q3 | $553K | Sell |
18,450
-9,009
| -33% | -$289K | ﹤0.01% | 2055 |
|
|
2020
Q2 | $918K | Buy |
27,459
+8,723
| +47% | +$273K | ﹤0.01% | 1824 |
|
|
2020
Q1 | $566K | Sell |
18,736
-455
| -2% | -$19.9K | ﹤0.01% | 1929 |
|
|
2019
Q4 | $955K | Buy |
19,191
+1,378
| +8% | +$64.8K | ﹤0.01% | 1903 |
|
|
2019
Q3 | $797K | Sell |
17,813
-299
| -2% | -$13.3K | ﹤0.01% | 1910 |
|
|
2019
Q2 | $810K | Buy |
18,112
+3,128
| +21% | +$138K | ﹤0.01% | 1925 |
|
|
2019
Q1 | $639K | Buy |
14,984
+90
| +0.6% | +$4.18K | ﹤0.01% | 2028 |
|
|
2018
Q4 | $655K | Buy |
14,894
+7,257
| +95% | +$380K | ﹤0.01% | 1978 |
|
|
2018
Q3 | $443K | Buy |
7,637
+160
| +2% | +$9.5K | ﹤0.01% | 2199 |
|
|
2018
Q2 | $410K | Buy |
7,477
+1,136
| +18% | +$62.2K | ﹤0.01% | 2232 |
|
|
2018
Q1 | $336K | Sell |
6,341
-86
| -1% | -$4.62K | ﹤0.01% | 2245 |
|
|
2017
Q4 | $345K | Sell |
6,427
-10
| -0.2% | -$505 | ﹤0.01% | 2235 |
|
|
2017
Q3 | $318K | Buy |
6,437
+82
| +1% | +$3.75K | ﹤0.01% | 2266 |
|
|
2017
Q2 | $299K | Hold |
6,355
| – | – | ﹤0.01% | 2248 |
|
|
2017
Q1 | $317K | Buy |
+6,355
| New | +$306K | ﹤0.01% | 2236 |
|
Other funds holding HTLF
T. Rowe Price Associates's HTLF Position: Q1 2025 in Review
T. Rowe Price Associates sold out of Heartland Financial USA, Inc. (HTLF) in Q1 2025, closing a stake of 38,810 shares — an estimated $2.38M sold.
T. Rowe Price Associates first reported a position in HTLF in Q1 2017 and held it in 32 quarters. The position peaked at $2.38M in Q4 2024. 1 fund tracked by Wall St. Rank holds HTLF as of Q1 2025.
- T. Rowe Price Associates reported no remaining Heartland Financial USA, Inc. position as of Q1 2025 after selling out during the quarter.
- T. Rowe Price Associates sold 38,810 Heartland Financial USA, Inc. shares in Q1 2025, an estimated $2.38M.
- T. Rowe Price Associates first reported a position in Heartland Financial USA, Inc. in Q1 2017 and held it in 32 quarters.
- T. Rowe Price Associates's Heartland Financial USA, Inc. position peaked at $2.38M in Q4 2024.
- 1 fund tracked by Wall St. Rank held Heartland Financial USA, Inc. as of Q1 2025.
Based on T. Rowe Price Associates's 13F filing for Q1 2025, filed 14 May 2025.