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Intrust Bank’s Helen of Troy HELE Stock Holding History

Intrust Bank’s Portfolio HELE Stock Details HELE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-1,274
Closed -$207K – 377
2022
Q2 		$207K Sell
1,274
-107
-8% -$20.2K 0.03% 369
2022
Q1 		$270K Sell
1,381
-75
-5% -$15.8K 0.03% 340
2021
Q4 		$356K Sell
1,456
-114
-7% -$27K 0.04% 304
2021
Q3 		$352K Sell
1,570
-11
-0.7% -$2.52K 0.05% 286
2021
Q2 		$360K Sell
1,581
-215
-12% -$47.3K 0.05% 279
2021
Q1 		$379K Sell
1,796
-91
-5% -$20.5K 0.05% 268
2020
Q4 		$419K Sell
1,887
-96
-5% -$19.8K 0.06% 234
2020
Q3 		$384K Buy
1,983
+97
+5% +$19.3K 0.07% 222
2020
Q2 		$356K Buy
1,886
+76
+4% +$12.4K 0.07% 239
2020
Q1 		$261K Buy
+1,810
New +$307K 0.07% 256
2016
Q4 		– Sell
-4,485
Closed -$387K – 354
2016
Q3 		$387K Buy
4,485
+135
+3% +$12.7K 0.15% 217
2016
Q2 		$447K Buy
+4,350
New +$439K 0.18% 179

Other funds holding HELE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Intrust Bank's HELE Position: Q3 2022 in Review

Intrust Bank sold out of Helen of Troy (HELE) in Q3 2022, closing a stake of 1,274 shares — an estimated $207K sold.

Intrust Bank first reported a position in HELE in Q2 2016 and held it in 12 quarters. The position peaked at $447K in Q2 2016. 257 funds tracked by Wall St. Rank hold HELE as of Q3 2022.

  • Intrust Bank reported no remaining Helen of Troy position as of Q3 2022 after selling out during the quarter.
  • Intrust Bank sold 1,274 Helen of Troy shares in Q3 2022, an estimated $207K.
  • Intrust Bank first reported a position in Helen of Troy in Q2 2016 and held it in 12 quarters.
  • Intrust Bank's Helen of Troy position peaked at $447K in Q2 2016.
  • 257 funds tracked by Wall St. Rank held Helen of Troy as of Q3 2022.

Based on Intrust Bank's 13F filing for Q3 2022, filed 9 Nov 2022.