HBT
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Heartland Bank & Trust’s CF Industries CF Stock Holding History

Heartland Bank & Trust’s Portfolio CF Stock Details CF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-2,968
Closed -$232K – 169
2025
Q1 		$232K Buy
2,968
+495
+20% +$41.5K 0.12% 156
2024
Q4 		$211K Sell
2,473
-34
-1% -$2.94K 0.11% 137
2024
Q3 		$215K Buy
+2,507
New +$194K 0.12% 150
2024
Q2 		– Sell
-2,664
Closed -$222K – 148
2024
Q1 		$222K Sell
2,664
-17
-0.6% -$1.36K 0.13% 134
2023
Q4 		$213K Sell
2,681
-300
-10% -$23.9K 0.15% 120
2023
Q3 		$256K Buy
2,981
+39
+1% +$3.08K 0.2% 117
2023
Q2 		$204K Sell
2,942
-110
-4% -$7.67K 0.16% 127
2023
Q1 		$221K Buy
3,052
+189
+7% +$15.4K 0.17% 128
2022
Q4 		$244K Sell
2,863
-297
-9% -$30.2K 0.18% 116
2022
Q3 		$304K Sell
3,160
-1,668
-35% -$163K 0.29% 105
2022
Q2 		$414K Sell
4,828
-17
-0.4% -$1.65K 0.37% 87
2022
Q1 		$499K Buy
4,845
+1,948
+67% +$157K 0.38% 93
2021
Q4 		$205K Buy
+2,897
New +$181K 0.15% 124

Other funds holding CF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Heartland Bank & Trust's CF Position: Q2 2025 in Review

Heartland Bank & Trust sold out of CF Industries (CF) in Q2 2025, closing a stake of 2,968 shares — an estimated $232K sold.

Heartland Bank & Trust first reported a position in CF in Q4 2021 and held it in 13 quarters. The position peaked at $499K in Q1 2022. 802 funds tracked by Wall St. Rank hold CF as of Q2 2025.

  • Heartland Bank & Trust reported no remaining CF Industries position as of Q2 2025 after selling out during the quarter.
  • Heartland Bank & Trust sold 2,968 CF Industries shares in Q2 2025, an estimated $232K.
  • Heartland Bank & Trust first reported a position in CF Industries in Q4 2021 and held it in 13 quarters.
  • Heartland Bank & Trust's CF Industries position peaked at $499K in Q1 2022.
  • 802 funds tracked by Wall St. Rank held CF Industries as of Q2 2025.

Based on Heartland Bank & Trust's 13F filing for Q2 2025, filed 25 Jul 2025.