Thompson Investment Management’s Heartland Financial USA, Inc. Depositary Shares, each representing a 1/400th ownership interest in a share of 7.00% Fixed-Rate Reset Non-Cumulative Perpetual Preferred Stock, Series E HTLFP Stock Holding History

Thompson Investment Management’s Portfolio HTLFP Stock Details HTLFP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-2,000	Closed	-$50.9K	–	503
2024 Q4	$50.9K	Hold	2,000	–	–	0.01%	271
2024 Q3	$50K	Hold	2,000	–	–	0.01%	252
2024 Q2	$50.2K	Hold	2,000	–	–	0.01%	247
2024 Q1	$49.8K	Buy	+2,000	New	+$49.8K	0.01%	258

Thompson Investment Management's HTLFP Position: Q1 2025 in Review

Thompson Investment Management sold out of Heartland Financial USA, Inc. Depositary Shares, each representing a 1/400th ownership interest in a share of 7.00% Fixed-Rate Reset Non-Cumulative Perpetual Preferred Stock, Series E (HTLFP) in Q1 2025, closing a stake of 2,000 shares — an estimated $50.9K sold.

Thompson Investment Management first reported a position in HTLFP in Q1 2024 and held it in 4 quarters. The position peaked at $50.9K in Q4 2024. 0 funds tracked by Wall St. Rank hold HTLFP as of Q1 2025.

Thompson Investment Management reported no remaining Heartland Financial USA, Inc. Depositary Shares, each representing a 1/400th ownership interest in a share of 7.00% Fixed-Rate Reset Non-Cumulative Perpetual Preferred Stock, Series E position as of Q1 2025 after selling out during the quarter.
Thompson Investment Management sold 2,000 Heartland Financial USA, Inc. Depositary Shares, each representing a 1/400th ownership interest in a share of 7.00% Fixed-Rate Reset Non-Cumulative Perpetual Preferred Stock, Series E shares in Q1 2025, an estimated $50.9K.
Thompson Investment Management first reported a position in Heartland Financial USA, Inc. Depositary Shares, each representing a 1/400th ownership interest in a share of 7.00% Fixed-Rate Reset Non-Cumulative Perpetual Preferred Stock, Series E in Q1 2024 and held it in 4 quarters.
Thompson Investment Management's Heartland Financial USA, Inc. Depositary Shares, each representing a 1/400th ownership interest in a share of 7.00% Fixed-Rate Reset Non-Cumulative Perpetual Preferred Stock, Series E position peaked at $50.9K in Q4 2024.
0 funds tracked by Wall St. Rank held Heartland Financial USA, Inc. Depositary Shares, each representing a 1/400th ownership interest in a share of 7.00% Fixed-Rate Reset Non-Cumulative Perpetual Preferred Stock, Series E as of Q1 2025.

Based on Thompson Investment Management's 13F filing for Q1 2025, filed 15 Apr 2025.