HBT
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Heartland Bank & Trust’s Bristol-Myers Squibb BMY Stock Holding History

Heartland Bank & Trust’s Portfolio BMY Stock Details BMY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-11,304
Closed -$714K – 116
2021
Q1 		$714K Sell
11,304
-3,650
-24% -$227K 0.65% 52
2020
Q4 		$928K Buy
+14,954
New +$920K 0.82% 38

Other funds holding BMY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Heartland Bank & Trust's BMY Position: Q2 2021 in Review

Heartland Bank & Trust sold out of Bristol-Myers Squibb (BMY) in Q2 2021, closing a stake of 11,304 shares — an estimated $714K sold.

Heartland Bank & Trust first reported a position in BMY in Q4 2020 and held it in 2 quarters. The position peaked at $928K in Q4 2020. 2,369 funds tracked by Wall St. Rank hold BMY as of Q2 2021.

  • Heartland Bank & Trust reported no remaining Bristol-Myers Squibb position as of Q2 2021 after selling out during the quarter.
  • Heartland Bank & Trust sold 11,304 Bristol-Myers Squibb shares in Q2 2021, an estimated $714K.
  • Heartland Bank & Trust first reported a position in Bristol-Myers Squibb in Q4 2020 and held it in 2 quarters.
  • Heartland Bank & Trust's Bristol-Myers Squibb position peaked at $928K in Q4 2020.
  • 2,369 funds tracked by Wall St. Rank held Bristol-Myers Squibb as of Q2 2021.

Based on Heartland Bank & Trust's 13F filing for Q2 2021, filed 30 Jul 2021.