Intrust Bank’s Humana HUM Stock Holding History

Intrust Bank’s Portfolio HUM Stock Details HUM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-394	Closed	-$202K	–	398
2022 Q4	$202K	Buy	+394	New	+$207K	0.03%	375
2014 Q2	–	Sell	-3,538	Closed	-$398K	–	278
2014 Q1	$398K	Sell	3,538 -232	-6%	-$24.2K	0.16%	178
2013 Q4	$389K	Sell	3,770 -455	-11%	-$44.6K	0.17%	177
2013 Q3	$395K	Sell	4,225 -4,134	-49%	-$379K	0.19%	162
2013 Q2	$705K	Buy	+8,359	New	+$660K	0.31%	113

Other funds holding HUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Intrust Bank's HUM Position: Q1 2023 in Review

Intrust Bank sold out of Humana (HUM) in Q1 2023, closing a stake of 394 shares — an estimated $202K sold.

Intrust Bank first reported a position in HUM in Q2 2013 and held it in 5 quarters. The position peaked at $705K in Q2 2013. 1,045 funds tracked by Wall St. Rank hold HUM as of Q1 2023.

Intrust Bank reported no remaining Humana position as of Q1 2023 after selling out during the quarter.
Intrust Bank sold 394 Humana shares in Q1 2023, an estimated $202K.
Intrust Bank first reported a position in Humana in Q2 2013 and held it in 5 quarters.
Intrust Bank's Humana position peaked at $705K in Q2 2013.
1,045 funds tracked by Wall St. Rank held Humana as of Q1 2023.

Based on Intrust Bank's 13F filing for Q1 2023, filed 4 May 2023.