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Heartland Bank & Trust’s Factset FDS Stock Holding History

Heartland Bank & Trust’s Portfolio FDS Stock Details FDS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-1,606
Closed -$644K – 139
2022
Q4 		$644K Buy
1,606
+156
+11% +$66.4K 0.48% 52
2022
Q3 		$580K Sell
1,450
-94
-6% -$39.8K 0.56% 60
2022
Q2 		$594K Buy
1,544
+64
+4% +$25.1K 0.53% 67
2022
Q1 		$643K Buy
1,480
+600
+68% +$253K 0.49% 67
2021
Q4 		$428K Buy
+880
New +$395K 0.32% 95

Other funds holding FDS

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
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Heartland Bank & Trust's FDS Position: Q1 2023 in Review

Heartland Bank & Trust sold out of Factset (FDS) in Q1 2023, closing a stake of 1,606 shares — an estimated $644K sold.

Heartland Bank & Trust first reported a position in FDS in Q4 2021 and held it in 5 quarters. The position peaked at $644K in Q4 2022. 720 funds tracked by Wall St. Rank hold FDS as of Q1 2023.

  • Heartland Bank & Trust reported no remaining Factset position as of Q1 2023 after selling out during the quarter.
  • Heartland Bank & Trust sold 1,606 Factset shares in Q1 2023, an estimated $644K.
  • Heartland Bank & Trust first reported a position in Factset in Q4 2021 and held it in 5 quarters.
  • Heartland Bank & Trust's Factset position peaked at $644K in Q4 2022.
  • 720 funds tracked by Wall St. Rank held Factset as of Q1 2023.

Based on Heartland Bank & Trust's 13F filing for Q1 2023, filed 17 Apr 2023.