Truist Financial
HTLF

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

Truist Financial’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
-7,112
Closed -$267K – 2767
2023
Q4 		$267K Sell
7,112
-2,481
-26% -$78.4K ﹤0.01% 2378
2023
Q3 		$282K Sell
9,593
-11,692
-55% -$364K ﹤0.01% 2286
2023
Q2 		$593K Sell
21,285
-5,379
-20% -$167K ﹤0.01% 1868
2023
Q1 		$1.02M Buy
26,664
+16,595
+165% +$761K ﹤0.01% 1543
2022
Q4 		$469K Buy
10,069
+1,390
+16% +$65.7K ﹤0.01% 2005
2022
Q3 		$376K Buy
8,679
+1,003
+13% +$44.5K ﹤0.01% 1976
2022
Q2 		$319K Buy
7,676
+2,255
+42% +$99.2K ﹤0.01% 2175
2022
Q1 		$259K Buy
+5,421
New +$274K ﹤0.01% 2396
2021
Q4 		– Sell
-10,268
Closed -$493K – 2873
2021
Q3 		$493K Sell
10,268
-2,651
-21% -$123K ﹤0.01% 2013
2021
Q2 		$607K Buy
12,919
+5,519
+75% +$275K ﹤0.01% 1938
2021
Q1 		$372K Buy
+7,400
New +$348K ﹤0.01% 2148

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
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
HB
HTLF Bank Denver, Colorado $885M AUM 17.75% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Truist Financial's HTLF Position: Q1 2024 in Review

Truist Financial sold out of Heartland Financial USA, Inc. (HTLF) in Q1 2024, closing a stake of 7,112 shares — an estimated $267K sold.

Truist Financial first reported a position in HTLF in Q1 2021 and held it in 11 quarters. The position peaked at $1.02M in Q1 2023. 208 funds tracked by Wall St. Rank hold HTLF as of Q1 2024.

  • Truist Financial reported no remaining Heartland Financial USA, Inc. position as of Q1 2024 after selling out during the quarter.
  • Truist Financial sold 7,112 Heartland Financial USA, Inc. shares in Q1 2024, an estimated $267K.
  • Truist Financial first reported a position in Heartland Financial USA, Inc. in Q1 2021 and held it in 11 quarters.
  • Truist Financial's Heartland Financial USA, Inc. position peaked at $1.02M in Q1 2023.
  • 208 funds tracked by Wall St. Rank held Heartland Financial USA, Inc. as of Q1 2024.

Based on Truist Financial's 13F filing for Q1 2024, filed 13 May 2024.