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Intrust Bank’s IHS Markit Ltd. Common Shares INFO Stock Holding History

Intrust Bank’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
-5,720
Closed -$761K – 410
2021
Q4 		$761K Sell
5,720
-86
-1% -$11K 0.09% 190
2021
Q3 		$677K Sell
5,806
-38
-0.7% -$4.49K 0.09% 186
2021
Q2 		$658K Sell
5,844
-321
-5% -$34.1K 0.09% 192
2021
Q1 		$597K Sell
6,165
-58
-0.9% -$5.3K 0.09% 197
2020
Q4 		$559K Sell
6,223
-324
-5% -$28.1K 0.08% 190
2020
Q3 		$514K Sell
6,547
-205
-3% -$16.3K 0.09% 191
2020
Q2 		$509K Sell
6,752
-853
-11% -$58.1K 0.1% 187
2020
Q1 		$456K Buy
7,605
+2,938
+63% +$212K 0.13% 171
2019
Q4 		$351K Sell
4,667
-69
-1% -$4.91K 0.08% 246
2019
Q3 		$317K Hold
4,736
– – 0.08% 256
2019
Q2 		$302K Sell
4,736
-99
-2% -$5.68K 0.07% 277
2019
Q1 		$263K Sell
4,835
-159
-3% -$8.32K 0.07% 328
2018
Q4 		$239K Hold
4,994
– – 0.07% 322
2018
Q3 		$269K Hold
4,994
– – 0.07% 320
2018
Q2 		$258K Sell
4,994
-3
-0.1% -$150 0.07% 308
2018
Q1 		$241K Sell
4,997
-835
-14% -$39.5K 0.07% 322
2017
Q4 		$264K Sell
5,832
-281
-5% -$12.4K 0.08% 315
2017
Q3 		$269K Sell
6,113
-1,303
-18% -$60.1K 0.09% 313
2017
Q2 		$326K Sell
7,416
-1,229
-14% -$54.8K 0.11% 274
2017
Q1 		$363K Sell
8,645
-4,034
-32% -$160K 0.13% 249
2016
Q4 		$449K Buy
12,679
+87
+0.7% +$3.13K 0.17% 188
2016
Q3 		$473K Buy
12,592
+443
+4% +$15.8K 0.19% 170
2016
Q2 		$396K Buy
12,149
+520
+4% +$17.7K 0.16% 204
2016
Q1 		$411K Buy
11,629
+1,888
+19% +$54.8K 0.15% 183
2015
Q4 		$294K Buy
9,741
+1,365
+16% +$40.5K 0.11% 213
2015
Q3 		$243K Buy
+8,376
New +$233K 0.09% 227

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

Intrust Bank's INFO Position: Q1 2022 in Review

Intrust Bank sold out of IHS Markit Ltd. Common Shares (INFO) in Q1 2022, closing a stake of 5,720 shares — an estimated $761K sold.

Intrust Bank first reported a position in INFO in Q3 2015 and held it in 26 quarters. The position peaked at $761K in Q4 2021. 4 funds tracked by Wall St. Rank hold INFO as of Q1 2022.

  • Intrust Bank reported no remaining IHS Markit Ltd. Common Shares position as of Q1 2022 after selling out during the quarter.
  • Intrust Bank sold 5,720 IHS Markit Ltd. Common Shares shares in Q1 2022, an estimated $761K.
  • Intrust Bank first reported a position in IHS Markit Ltd. Common Shares in Q3 2015 and held it in 26 quarters.
  • Intrust Bank's IHS Markit Ltd. Common Shares position peaked at $761K in Q4 2021.
  • 4 funds tracked by Wall St. Rank held IHS Markit Ltd. Common Shares as of Q1 2022.

Based on Intrust Bank's 13F filing for Q1 2022, filed 10 May 2022.