HBT
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Heartland Bank & Trust’s Regency Centers REG Stock Holding History

Heartland Bank & Trust’s Portfolio REG Stock Details REG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-5,133
Closed -$276K – 150
2022
Q3 		$276K Sell
5,133
-11
-0.2% -$673 0.26% 112
2022
Q2 		$305K Sell
5,144
-42
-0.8% -$2.79K 0.27% 112
2022
Q1 		$370K Buy
+5,186
New +$363K 0.28% 112

Other funds holding REG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Heartland Bank & Trust's REG Position: Q4 2022 in Review

Heartland Bank & Trust sold out of Regency Centers (REG) in Q4 2022, closing a stake of 5,133 shares — an estimated $276K sold.

Heartland Bank & Trust first reported a position in REG in Q1 2022 and held it in 3 quarters. The position peaked at $370K in Q1 2022. 428 funds tracked by Wall St. Rank hold REG as of Q4 2022.

  • Heartland Bank & Trust reported no remaining Regency Centers position as of Q4 2022 after selling out during the quarter.
  • Heartland Bank & Trust sold 5,133 Regency Centers shares in Q4 2022, an estimated $276K.
  • Heartland Bank & Trust first reported a position in Regency Centers in Q1 2022 and held it in 3 quarters.
  • Heartland Bank & Trust's Regency Centers position peaked at $370K in Q1 2022.
  • 428 funds tracked by Wall St. Rank held Regency Centers as of Q4 2022.

Based on Heartland Bank & Trust's 13F filing for Q4 2022, filed 9 Feb 2023.