Heritage Trust’s Corteva CTVA Stock Holding History

Heritage Trust’s Portfolio CTVA Stock Details CTVA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-41,470	Closed	-$1.96M	–	247
2021 Q4	$1.96M	Buy	41,470 +31,900	+333%	+$1.45M	0.25%	96
2021 Q3	$403K	Buy	+9,570	New	+$414K	0.06%	191

Other funds holding CTVA

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

IFP

Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Heritage Trust's CTVA Position: Q1 2022 in Review

Heritage Trust sold out of Corteva (CTVA) in Q1 2022, closing a stake of 41,470 shares — an estimated $1.96M sold.

Heritage Trust first reported a position in CTVA in Q3 2021 and held it in 2 quarters. The position peaked at $1.96M in Q4 2021. 1,189 funds tracked by Wall St. Rank hold CTVA as of Q1 2022.

Heritage Trust reported no remaining Corteva position as of Q1 2022 after selling out during the quarter.
Heritage Trust sold 41,470 Corteva shares in Q1 2022, an estimated $1.96M.
Heritage Trust first reported a position in Corteva in Q3 2021 and held it in 2 quarters.
Heritage Trust's Corteva position peaked at $1.96M in Q4 2021.
1,189 funds tracked by Wall St. Rank held Corteva as of Q1 2022.

Based on Heritage Trust's 13F filing for Q1 2022, filed 11 May 2022.