IB
CGNX icon

Intrust Bank’s Cognex CGNX Stock Holding History

Intrust Bank’s Portfolio CGNX Stock Details CGNX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-3,252
Closed -$261K – 378
2020
Q4 		$261K Sell
3,252
-429
-12% -$31.2K 0.04% 311
2020
Q3 		$240K Sell
3,681
-621
-14% -$40.1K 0.04% 293
2020
Q2 		$257K Sell
4,302
-495
-10% -$26.9K 0.05% 282
2020
Q1 		$203K Sell
4,797
-103
-2% -$5.16K 0.06% 298
2019
Q4 		$275K Sell
4,900
-70
-1% -$3.62K 0.06% 282
2019
Q3 		$244K Sell
4,970
-26
-0.5% -$1.17K 0.06% 300
2019
Q2 		$240K Sell
4,996
-1,547
-24% -$74.4K 0.06% 319
2019
Q1 		$333K Sell
6,543
-260
-4% -$12.4K 0.08% 270
2018
Q4 		$263K Sell
6,803
-8,393
-55% -$364K 0.08% 294
2018
Q3 		$848K Buy
15,196
+2,111
+16% +$108K 0.22% 115
2018
Q2 		$583K Buy
13,085
+1,366
+12% +$64.7K 0.16% 169
2018
Q1 		$610K Sell
11,719
-628
-5% -$37.1K 0.18% 153
2017
Q4 		$755K Sell
12,347
-27
-0.2% -$1.72K 0.22% 124
2017
Q3 		$683K Buy
12,374
+882
+8% +$44.8K 0.22% 138
2017
Q2 		$488K Sell
11,492
-1,042
-8% -$46.3K 0.17% 178
2017
Q1 		$526K Sell
12,534
-474
-4% -$17.3K 0.19% 155
2016
Q4 		$414K Sell
13,008
-1,498
-10% -$42.9K 0.16% 208
2016
Q3 		$384K Buy
14,506
+128
+0.9% +$3.07K 0.15% 218
2016
Q2 		$310K Buy
+14,378
New +$290K 0.13% 246

Other funds holding CGNX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Intrust Bank's CGNX Position: Q1 2021 in Review

Intrust Bank sold out of Cognex (CGNX) in Q1 2021, closing a stake of 3,252 shares — an estimated $261K sold.

Intrust Bank first reported a position in CGNX in Q2 2016 and held it in 19 quarters. The position peaked at $848K in Q3 2018. 536 funds tracked by Wall St. Rank hold CGNX as of Q1 2021.

  • Intrust Bank reported no remaining Cognex position as of Q1 2021 after selling out during the quarter.
  • Intrust Bank sold 3,252 Cognex shares in Q1 2021, an estimated $261K.
  • Intrust Bank first reported a position in Cognex in Q2 2016 and held it in 19 quarters.
  • Intrust Bank's Cognex position peaked at $848K in Q3 2018.
  • 536 funds tracked by Wall St. Rank held Cognex as of Q1 2021.

Based on Intrust Bank's 13F filing for Q1 2021, filed 2 Jun 2021.