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

Tradition 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 Q1	–	Sell	-404	Closed	-$15K	–	1238
2023 Q4	$15K	Hold	404	–	–	﹤0.01%	916
2023 Q3	$12K	Hold	404	–	–	﹤0.01%	982
2023 Q2	$11K	Sell	404 -107	-21%	-$3.33K	﹤0.01%	1027
2023 Q1	$20K	Buy	511 +421	+468%	+$19.3K	﹤0.01%	839
2022 Q4	$4K	Buy	+90	New	+$4.25K	﹤0.01%	1100
2022 Q1	–	Sell	-50	Closed	-$3K	–	1208
2021 Q4	$3K	Buy	+50	New	+$2.52K	﹤0.01%	1159
2021 Q1	–	Sell	-50	Closed	-$2K	–	1065
2020 Q4	$2K	Buy	+50	New	+$1.88K	﹤0.01%	966

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

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 $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Tradition Wealth Management's HTLF Position: Q1 2024 in Review

Tradition Wealth Management sold out of Heartland Financial USA, Inc. (HTLF) in Q1 2024, closing a stake of 404 shares — an estimated $15K sold.

Tradition Wealth Management first reported a position in HTLF in Q4 2020 and held it in 7 quarters. The position peaked at $20K in Q1 2023. 208 funds tracked by Wall St. Rank hold HTLF as of Q1 2024.

Tradition Wealth Management reported no remaining Heartland Financial USA, Inc. position as of Q1 2024 after selling out during the quarter.
Tradition Wealth Management sold 404 Heartland Financial USA, Inc. shares in Q1 2024, an estimated $15K.
Tradition Wealth Management first reported a position in Heartland Financial USA, Inc. in Q4 2020 and held it in 7 quarters.
Tradition Wealth Management's Heartland Financial USA, Inc. position peaked at $20K in Q1 2023.
208 funds tracked by Wall St. Rank held Heartland Financial USA, Inc. as of Q1 2024.

Based on Tradition Wealth Management's 13F filing for Q1 2024, filed 13 May 2024.