Chicago Trust’s Splunk Inc SPLK Stock Holding History

Chicago Trust’s Portfolio SPLK Stock Details SPLK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-2,310	Closed	-$352K	–	301
2023 Q4	$352K	Hold	2,310	–	–	0.08%	208
2023 Q3	$338K	Sell	2,310 -150	-6%	-$17K	0.08%	210
2023 Q2	$261K	Sell	2,460 -506	-17%	-$48.1K	0.06%	252
2023 Q1	$284K	Buy	+2,966	New	+$284K	0.07%	231

Other funds holding SPLK

RAM

Resona Asset Management Koto-Ku,tokyo, Japan $20.1B AUM 26.26% 1-Year Est. Return

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

RTC

Riverview Trust Company Vancouver, Washington $81.2M AUM 18.57% 1-Year Est. Return

Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

Vima LLC Troy, Michigan $103M AUM

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Sachetta Lynnfield, Massachusetts $206M AUM 26.19% 1-Year Est. Return

Chicago Trust's SPLK Position: Q1 2024 in Review

Chicago Trust sold out of Splunk Inc (SPLK) in Q1 2024, closing a stake of 2,310 shares — an estimated $352K sold.

Chicago Trust first reported a position in SPLK in Q1 2023 and held it in 4 quarters. The position peaked at $352K in Q4 2023. 9 funds tracked by Wall St. Rank hold SPLK as of Q1 2024.

Chicago Trust reported no remaining Splunk Inc position as of Q1 2024 after selling out during the quarter.
Chicago Trust sold 2,310 Splunk Inc shares in Q1 2024, an estimated $352K.
Chicago Trust first reported a position in Splunk Inc in Q1 2023 and held it in 4 quarters.
Chicago Trust's Splunk Inc position peaked at $352K in Q4 2023.
9 funds tracked by Wall St. Rank held Splunk Inc as of Q1 2024.

Based on Chicago Trust's 13F filing for Q1 2024, filed 12 Apr 2024.