HBT
MGM icon

Heartland Bank & Trust’s MGM Resorts International MGM Stock Holding History

Heartland Bank & Trust’s Portfolio MGM Stock Details MGM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-13,981
Closed -$405K – 142
2022
Q2 		$405K Buy
13,981
+727
+5% +$26.1K 0.36% 89
2022
Q1 		$556K Sell
13,254
-1,460
-10% -$62.8K 0.42% 76
2021
Q4 		$660K Buy
14,714
+252
+2% +$11.3K 0.49% 57
2021
Q3 		$624K Buy
14,462
+8,551
+145% +$348K 0.54% 56
2021
Q2 		$252K Buy
+5,911
New +$245K 0.23% 97

Other funds holding MGM

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fred Alger Management
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
Corvex Management
Corvex Management New York $3.27B AUM 38.53% 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
SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return

Heartland Bank & Trust's MGM Position: Q3 2022 in Review

Heartland Bank & Trust sold out of MGM Resorts International (MGM) in Q3 2022, closing a stake of 13,981 shares — an estimated $405K sold.

Heartland Bank & Trust first reported a position in MGM in Q2 2021 and held it in 5 quarters. The position peaked at $660K in Q4 2021. 625 funds tracked by Wall St. Rank hold MGM as of Q3 2022.

  • Heartland Bank & Trust reported no remaining MGM Resorts International position as of Q3 2022 after selling out during the quarter.
  • Heartland Bank & Trust sold 13,981 MGM Resorts International shares in Q3 2022, an estimated $405K.
  • Heartland Bank & Trust first reported a position in MGM Resorts International in Q2 2021 and held it in 5 quarters.
  • Heartland Bank & Trust's MGM Resorts International position peaked at $660K in Q4 2021.
  • 625 funds tracked by Wall St. Rank held MGM Resorts International as of Q3 2022.

Based on Heartland Bank & Trust's 13F filing for Q3 2022, filed 11 Oct 2022.