Heartland Bank & Trust’s Nucor NUE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-2,842	Closed	-$342K	–	176
2025 Q1	$342K	Buy	2,842 +470	+20%	+$60.6K	0.18%	122
2024 Q4	$277K	Sell	2,372 -90	-4%	-$12.9K	0.15%	123
2024 Q3	$370K	Sell	2,462 -91	-4%	-$13.7K	0.2%	109
2024 Q2	$404K	Buy	2,553 +26	+1%	+$4.52K	0.23%	100
2024 Q1	$500K	Sell	2,527 -50	-2%	-$9.14K	0.29%	87
2023 Q4	$449K	Sell	2,577 -155	-6%	-$24.6K	0.31%	82
2023 Q3	$427K	Buy	2,732 +44	+2%	+$7.28K	0.34%	85
2023 Q2	$441K	Sell	2,688 -245	-8%	-$35.8K	0.34%	85
2023 Q1	$453K	Buy	2,933 +173	+6%	+$27.5K	0.34%	94
2022 Q4	$364K	Sell	2,760 -287	-9%	-$39K	0.27%	104
2022 Q3	$326K	Sell	3,047 -674	-18%	-$84.6K	0.31%	98
2022 Q2	$389K	Buy	3,721 +221	+6%	+$29.9K	0.34%	93
2022 Q1	$520K	Sell	3,500 -3,019	-46%	-$370K	0.39%	87
2021 Q4	$744K	Buy	6,519 +84	+1%	+$9.18K	0.55%	52
2021 Q3	$634K	Buy	6,435 +502	+8%	+$53.4K	0.55%	55
2021 Q2	$569K	Buy	+5,933	New	+$555K	0.52%	55

Other funds holding NUE

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

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

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

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Heartland Bank & Trust sold out of Nucor (NUE) in Q2 2025, closing a stake of 2,842 shares — an estimated $342K sold.

Heartland Bank & Trust first reported a position in NUE in Q2 2021 and held it in 16 quarters. The position peaked at $744K in Q4 2021. 1,184 funds tracked by Wall St. Rank hold NUE as of Q2 2025.

Heartland Bank & Trust reported no remaining Nucor position as of Q2 2025 after selling out during the quarter.
Heartland Bank & Trust sold 2,842 Nucor shares in Q2 2025, an estimated $342K.
Heartland Bank & Trust first reported a position in Nucor in Q2 2021 and held it in 16 quarters.
Heartland Bank & Trust's Nucor position peaked at $744K in Q4 2021.
1,184 funds tracked by Wall St. Rank held Nucor as of Q2 2025.

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