Heartland Bank & Trust’s Agilent Technologies A Stock Holding History

Heartland Bank & Trust’s Portfolio A Stock Details A Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-5,822	Closed	-$805K	–	129
2023 Q1	$805K	Buy	5,822 +3,301	+131%	+$483K	0.61%	43
2022 Q4	$377K	Buy	+2,521	New	+$360K	0.28%	100
2022 Q1	–	Sell	-3,847	Closed	-$614K	–	132
2021 Q4	$614K	Buy	3,847 +65	+2%	+$10.1K	0.45%	64
2021 Q3	$596K	Sell	3,782 -701	-16%	-$113K	0.51%	59
2021 Q2	$663K	Buy	+4,483	New	+$611K	0.61%	48

Other funds holding A

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Heartland Bank & Trust's A Position: Q2 2023 in Review

Heartland Bank & Trust sold out of Agilent Technologies (A) in Q2 2023, closing a stake of 5,822 shares — an estimated $805K sold.

Heartland Bank & Trust first reported a position in A in Q2 2021 and held it in 5 quarters. The position peaked at $805K in Q1 2023. 940 funds tracked by Wall St. Rank hold A as of Q2 2023.

Heartland Bank & Trust reported no remaining Agilent Technologies position as of Q2 2023 after selling out during the quarter.
Heartland Bank & Trust sold 5,822 Agilent Technologies shares in Q2 2023, an estimated $805K.
Heartland Bank & Trust first reported a position in Agilent Technologies in Q2 2021 and held it in 5 quarters.
Heartland Bank & Trust's Agilent Technologies position peaked at $805K in Q1 2023.
940 funds tracked by Wall St. Rank held Agilent Technologies as of Q2 2023.

Based on Heartland Bank & Trust's 13F filing for Q2 2023, filed 19 Jul 2023.