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 $5.7T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Select Equity Group

Select Equity Group New York $18.8B AUM 17.33% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return