Heartland Bank & Trust’s Morningstar MORN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-1,130	Closed	-$361K	–	153
2024 Q3	$361K	Hold	1,130	–	–	0.19%	111
2024 Q2	$334K	Hold	1,130	–	–	0.19%	117
2024 Q1	$348K	Hold	1,130	–	–	0.2%	113
2023 Q4	$323K	Hold	1,130	–	–	0.22%	101
2023 Q3	$265K	Hold	1,130	–	–	0.21%	116
2023 Q2	$222K	Hold	1,130	–	–	0.17%	124
2023 Q1	$229K	Hold	1,130	–	–	0.17%	126
2022 Q4	$245K	Hold	1,130	–	–	0.18%	115
2022 Q3	$240K	Hold	1,130	–	–	0.23%	117
2022 Q2	$273K	Hold	1,130	–	–	0.24%	115
2022 Q1	$309K	Hold	1,130	–	–	0.23%	119
2021 Q4	$386K	Hold	1,130	–	–	0.29%	101
2021 Q3	$293K	Hold	1,130	–	–	0.25%	97
2021 Q2	$291K	Hold	1,130	–	–	0.27%	92
2021 Q1	$254K	Hold	1,130	–	–	0.23%	102
2020 Q4	$262K	Buy	+1,130	New	+$224K	0.23%	99

Other funds holding MORN

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Heartland Bank & Trust's MORN Position: Q4 2024 in Review

Heartland Bank & Trust sold out of Morningstar (MORN) in Q4 2024, closing a stake of 1,130 shares — an estimated $361K sold.

Heartland Bank & Trust first reported a position in MORN in Q4 2020 and held it in 16 quarters. The position peaked at $386K in Q4 2021. 450 funds tracked by Wall St. Rank hold MORN as of Q4 2024.

Heartland Bank & Trust reported no remaining Morningstar position as of Q4 2024 after selling out during the quarter.
Heartland Bank & Trust sold 1,130 Morningstar shares in Q4 2024, an estimated $361K.
Heartland Bank & Trust first reported a position in Morningstar in Q4 2020 and held it in 16 quarters.
Heartland Bank & Trust's Morningstar position peaked at $386K in Q4 2021.
450 funds tracked by Wall St. Rank held Morningstar as of Q4 2024.

Based on Heartland Bank & Trust's 13F filing for Q4 2024, filed 22 Jan 2025.