WC
HTLF

Walthausen & Co’s Heartland Financial USA, Inc. HTLF Stock Holding History

Walthausen & Co’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
2022
Q3 		$953K Sell
21,974
-12,953
-37% -$574K 0.8% 77
2022
Q2 		$1.45M Sell
34,927
-4,940
-12% -$217K 0.65% 77
2022
Q1 		$1.91M Sell
39,867
-24,726
-38% -$1.25M 0.54% 118
2021
Q4 		$3.27M Sell
64,593
-12,400
-16% -$624K 0.86% 27
2021
Q3 		$3.7M Sell
76,993
-10,277
-12% -$477K 0.94% 15
2021
Q2 		$4.1M Sell
87,270
-6,870
-7% -$342K 0.91% 28
2021
Q1 		$4.73M Buy
94,140
+3,340
+4% +$157K 1% 23
2020
Q4 		$3.67M Sell
90,800
-3,119
-3% -$117K 1% 26
2020
Q3 		$2.82M Buy
93,919
+13,020
+16% +$418K 0.58% 74
2020
Q2 		$2.71M Sell
80,899
-10,820
-12% -$338K 0.55% 74
2020
Q1 		$2.77M Sell
91,719
-59,200
-39% -$2.59M 0.59% 76
2019
Q4 		$7.51M Buy
150,919
+29,700
+25% +$1.4M 0.98% 43
2019
Q3 		$5.42M Buy
121,219
+29,600
+32% +$1.32M 0.75% 68
2019
Q2 		$4.1M Sell
91,619
-2,480
-3% -$110K 0.54% 82
2019
Q1 		$4.01M Sell
94,099
-18,310
-16% -$850K 0.52% 85
2018
Q4 		$4.94M Sell
112,409
-81,220
-42% -$4.26M 0.68% 76
2018
Q3 		$11.2M Buy
+193,629
New +$11.5M 1.08% 35
2018
Q1 		$12.5M Sell
234,949
-570
-0.2% -$30.6K 1.23% 26
2017
Q4 		$12.6M Sell
235,519
-23,970
-9% -$1.21M 1.19% 29
2017
Q3 		$12.8M Sell
259,489
-1,400
-0.5% -$64K 1.2% 31
2017
Q2 		$12.3M Sell
260,889
-1,260
-0.5% -$59.8K 1.2% 27
2017
Q1 		$13.1M Sell
262,149
-16,820
-6% -$811K 1.34% 17
2016
Q4 		$13.4M Buy
278,969
+253,539
+997% +$10.5M 1.24% 23
2016
Q3 		$917K Buy
+25,430
New +$917K 0.09% 114

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
DBT
Dubuque Bank & Trust Dubuque, Iowa $748M AUM 12.31% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Walthausen & Co's HTLF Position: Q3 2022 in Review

Walthausen & Co reduced its Heartland Financial USA, Inc. (HTLF) stake by 37% in Q3 2022, selling an estimated $574K and leaving 21,974 shares worth $953K. The position accounts for 0.8% of the portfolio, ranked #77.

Walthausen & Co first reported a position in HTLF in Q3 2016 and has held it in 24 quarters since. The position peaked at $13.4M in Q4 2016. 182 funds tracked by Wall St. Rank hold HTLF as of Q3 2022.

  • Walthausen & Co held 21,974 shares of Heartland Financial USA, Inc. worth $953K as of Q3 2022.
  • Walthausen & Co sold 12,953 Heartland Financial USA, Inc. shares in Q3 2022, an estimated $574K.
  • Heartland Financial USA, Inc. made up 0.8% of Walthausen & Co's portfolio in Q3 2022, its #77 holding.
  • Walthausen & Co first reported a position in Heartland Financial USA, Inc. in Q3 2016 and has held it in 24 quarters since.
  • Walthausen & Co's Heartland Financial USA, Inc. position peaked at $13.4M in Q4 2016.
  • 182 funds tracked by Wall St. Rank held Heartland Financial USA, Inc. as of Q3 2022.

Based on Walthausen & Co's 13F filing for Q3 2022, filed 14 Nov 2022.