HT
INFO

Heritage Trust’s IHS Markit Ltd. Common Shares INFO Stock Holding History

Heritage Trust’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
-7,473
Closed -$993K – 253
2021
Q4 		$993K Hold
7,473
– – 0.13% 138
2021
Q3 		$872K Hold
7,473
– – 0.12% 141
2021
Q2 		$842K Sell
7,473
-955
-11% -$101K 0.12% 141
2021
Q1 		$816K Sell
8,428
-665
-7% -$60.8K 0.12% 139
2020
Q4 		$817K Hold
9,093
– – 0.13% 135
2020
Q3 		$714K Buy
9,093
+373
+4% +$29.7K 0.13% 127
2020
Q2 		$658K Buy
+8,720
New +$594K 0.13% 129

Other funds holding INFO

WAM
Westport Asset Management Southport, Connecticut $226M AUM 16.76% 1-Year Est. Return
CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return