BB
INFO

Bell Bank’s IHS Markit Ltd. Common Shares INFO Stock Holding History

Bell Bank’s Portfolio INFO Stock Details INFO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-14,359
Closed -$1.91M – 185
2021
Q4 		$1.91M Buy
14,359
+952
+7% +$121K 0.22% 65
2021
Q3 		$1.56M Buy
13,407
+708
+6% +$83.6K 0.2% 67
2021
Q2 		$1.43M Buy
12,699
+134
+1% +$14.2K 0.19% 72
2021
Q1 		$1.22M Buy
12,565
+215
+2% +$19.7K 0.18% 77
2020
Q4 		$1.11M Buy
12,350
+45
+0.4% +$3.9K 0.17% 81
2020
Q3 		$966K Buy
12,305
+502
+4% +$40K 0.17% 77
2020
Q2 		$891K Sell
11,803
-176
-1% -$12K 0.17% 78
2020
Q1 		$719K Buy
11,979
+97
+0.8% +$6.98K 0.16% 78
2019
Q4 		$895K Sell
11,882
-145
-1% -$10.3K 0.16% 74
2019
Q3 		$804K Sell
12,027
-165
-1% -$10.8K 0.15% 77
2019
Q2 		$777K Sell
12,192
-361
-3% -$20.7K 0.17% 71
2019
Q1 		$683K Sell
12,553
-542
-4% -$28.4K 0.18% 75
2018
Q4 		$628K Buy
13,095
+94
+0.7% +$4.81K 0.19% 76
2018
Q3 		$702K Buy
13,001
+1,094
+9% +$58.9K 0.22% 77
2018
Q2 		$614K Buy
11,907
+2,001
+20% +$100K 0.19% 85
2018
Q1 		$478K Buy
9,906
+637
+7% +$30.1K 0.15% 91
2017
Q4 		$418K Sell
9,269
-28
-0.3% -$1.24K 0.12% 95
2017
Q3 		$410K Sell
9,297
-275
-3% -$12.7K 0.12% 88
2017
Q2 		$422K Sell
9,572
-161
-2% -$7.18K 0.15% 87
2017
Q1 		$408K Buy
9,733
+475
+5% +$18.8K 0.15% 81
2016
Q4 		$328K Buy
9,258
+184
+2% +$6.61K 0.13% 90
2016
Q3 		$341K Buy
+9,074
New +$324K 0.21% 80

Other funds holding INFO

WAM
Westport Asset Management Southport, Connecticut $245M AUM 15.03% 1-Year Est. Return
CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return

Bell Bank's INFO Position: Q1 2022 in Review

Bell Bank sold out of IHS Markit Ltd. Common Shares (INFO) in Q1 2022, closing a stake of 14,359 shares — an estimated $1.91M sold.

Bell Bank first reported a position in INFO in Q3 2016 and held it in 22 quarters. The position peaked at $1.91M in Q4 2021. 4 funds tracked by Wall St. Rank hold INFO as of Q1 2022.

  • Bell Bank reported no remaining IHS Markit Ltd. Common Shares position as of Q1 2022 after selling out during the quarter.
  • Bell Bank sold 14,359 IHS Markit Ltd. Common Shares shares in Q1 2022, an estimated $1.91M.
  • Bell Bank first reported a position in IHS Markit Ltd. Common Shares in Q3 2016 and held it in 22 quarters.
  • Bell Bank's IHS Markit Ltd. Common Shares position peaked at $1.91M in Q4 2021.
  • 4 funds tracked by Wall St. Rank held IHS Markit Ltd. Common Shares as of Q1 2022.

Based on Bell Bank's 13F filing for Q1 2022, filed 25 Apr 2022.