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 $245M AUM 15.03% 1-Year Est. Return

CGL

Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return

PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return

Heritage Trust's INFO Position: Q1 2022 in Review

Heritage Trust sold out of IHS Markit Ltd. Common Shares (INFO) in Q1 2022, closing a stake of 7,473 shares — an estimated $993K sold.

Heritage Trust first reported a position in INFO in Q2 2020 and held it in 7 quarters. The position peaked at $993K in Q4 2021. 4 funds tracked by Wall St. Rank hold INFO as of Q1 2022.

Heritage Trust reported no remaining IHS Markit Ltd. Common Shares position as of Q1 2022 after selling out during the quarter.
Heritage Trust sold 7,473 IHS Markit Ltd. Common Shares shares in Q1 2022, an estimated $993K.
Heritage Trust first reported a position in IHS Markit Ltd. Common Shares in Q2 2020 and held it in 7 quarters.
Heritage Trust's IHS Markit Ltd. Common Shares position peaked at $993K in Q4 2021.
4 funds tracked by Wall St. Rank held IHS Markit Ltd. Common Shares as of Q1 2022.

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