Dubuque Bank & Trust Co / HTLFEUR
Dubuque Bank & Trust Co’s Heartland Finl USA Inc Position
Does Dubuque Bank & Trust Co own Heartland Finl USA Inc (HTLFEUR)? Yes — 1.62M shares worth $48M (+6.37% of its 13F portfolio) as of Q3 2023, down from 1.69M shares the prior filed quarter.
Position Value
$48M
Q3 2023
Shares
1.62M
% of Portfolio
+6.37%
Quarters Held
20
currently held
Position History HTLFEUR
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q3 2023 | 1.62M | $48M | +6.37% |
| Q2 2023 | 1.69M | $47M | +6.08% |
| Q1 2023 | 1.64M | $63M | +8.07% |
| Q4 2022 | 1.66M | $77,201 | +10.10% |
| Q3 2022 | 1.64M | $71M | +9.95% |
| Q2 2022 | 1.64M | $68M | +8.82% |
| Q1 2022 | 1.64M | $79M | +8.79% |
| Q4 2021 | 1.65M | $84M | +8.78% |
| Q3 2021 | 1.66M | $80M | +8.94% |
| Q2 2021 | 1.67M | $79M | +8.74% |
| Q1 2021 | 1.65M | $83M | +9.46% |
| Q4 2020 | 1.66M | $67M | +8.21% |
| Q3 2020 | 1.61M | $48M | +7.10% |
| Q2 2020 | 1.61M | $54M | +8.38% |
| Q1 2020 | 1.62M | $49M | +9.22% |
| Q4 2019 | 1.60M | $80M | +12.17% |
| Q3 2019 | 1.66M | $74M | +12.03% |
| Q2 2019 | 1.65M | $74M | +11.93% |
| Q1 2019 | 1.65M | $70M | +11.37% |
| Q4 2018 | 1.65M | $73M | +13.07% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Dubuque Bank & Trust Co’s full portfolio or all institutional holders of HTLFEUR.