WT
HTLF

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

Whittier Trust’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
Q4 		– Sell
-512
Closed -$22K – 1743
2022
Q3 		$22K Hold
512
– – ﹤0.01% 1164
2022
Q2 		$21K Hold
512
– – ﹤0.01% 1167
2022
Q1 		$24K Hold
512
– – ﹤0.01% 1164
2021
Q4 		$26K Hold
512
– – ﹤0.01% 1126
2021
Q3 		$25K Buy
+512
New +$23.8K ﹤0.01% 1081

Other funds holding HTLF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Whittier Trust's HTLF Position: Q4 2022 in Review

Whittier Trust sold out of Heartland Financial USA, Inc. (HTLF) in Q4 2022, closing a stake of 512 shares — an estimated $22K sold.

Whittier Trust first reported a position in HTLF in Q3 2021 and held it in 5 quarters. The position peaked at $26K in Q4 2021. 179 funds tracked by Wall St. Rank hold HTLF as of Q4 2022.

  • Whittier Trust reported no remaining Heartland Financial USA, Inc. position as of Q4 2022 after selling out during the quarter.
  • Whittier Trust sold 512 Heartland Financial USA, Inc. shares in Q4 2022, an estimated $22K.
  • Whittier Trust first reported a position in Heartland Financial USA, Inc. in Q3 2021 and held it in 5 quarters.
  • Whittier Trust's Heartland Financial USA, Inc. position peaked at $26K in Q4 2021.
  • 179 funds tracked by Wall St. Rank held Heartland Financial USA, Inc. as of Q4 2022.

Based on Whittier Trust's 13F filing for Q4 2022, filed 25 Jan 2023.