Wakefield Asset Management’s Heartland Financial USA, Inc. HTLF Stock Holding History

Wakefield Asset 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
2021 Q4	–	Sell	-12,190	Closed	-$586K	–	182
2021 Q3	$586K	Sell	12,190 -27	-0.2%	-$1.25K	0.22%	130
2021 Q2	$574K	Buy	12,217 +58	+0.5%	+$2.89K	0.22%	129
2021 Q1	$611K	Sell	12,159 -644	-5%	-$30.3K	0.24%	124
2020 Q4	$517K	Sell	12,803 -64	-0.5%	-$2.4K	0.22%	125
2020 Q3	$386K	Buy	12,867 +137	+1%	+$4.4K	0.18%	133
2020 Q2	$426K	Buy	12,730 +158	+1%	+$4.94K	0.2%	130
2020 Q1	$380K	Buy	+12,572	New	+$551K	0.2%	113

Other funds holding HTLF

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

DBT

Dubuque Bank & Trust Dubuque, Iowa $748M AUM 12.31% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wakefield Asset Management's HTLF Position: Q4 2021 in Review

Wakefield Asset Management sold out of Heartland Financial USA, Inc. (HTLF) in Q4 2021, closing a stake of 12,190 shares — an estimated $586K sold.

Wakefield Asset Management first reported a position in HTLF in Q1 2020 and held it in 7 quarters. The position peaked at $611K in Q1 2021. 186 funds tracked by Wall St. Rank hold HTLF as of Q4 2021.

Wakefield Asset Management reported no remaining Heartland Financial USA, Inc. position as of Q4 2021 after selling out during the quarter.
Wakefield Asset Management sold 12,190 Heartland Financial USA, Inc. shares in Q4 2021, an estimated $586K.
Wakefield Asset Management first reported a position in Heartland Financial USA, Inc. in Q1 2020 and held it in 7 quarters.
Wakefield Asset Management's Heartland Financial USA, Inc. position peaked at $611K in Q1 2021.
186 funds tracked by Wall St. Rank held Heartland Financial USA, Inc. as of Q4 2021.

Based on Wakefield Asset Management's 13F filing for Q4 2021, filed 1 Feb 2022.