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Intrust Bank’s IPG Photonics IPGP Stock Holding History

Intrust Bank’s Portfolio IPGP Stock Details IPGP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-1,556
Closed -$225K – 330
2019
Q4 		$225K Sell
1,556
-27
-2% -$3.76K 0.05% 314
2019
Q3 		$214K Sell
1,583
-236
-13% -$31.2K 0.05% 322
2019
Q2 		$281K Sell
1,819
-1,403
-44% -$212K 0.07% 295
2019
Q1 		$489K Sell
3,222
-441
-12% -$62.4K 0.12% 203
2018
Q4 		$415K Sell
3,663
-1,211
-25% -$161K 0.12% 207
2018
Q3 		$761K Buy
4,874
+374
+8% +$69.4K 0.19% 143
2018
Q2 		$993K Buy
4,500
+424
+10% +$100K 0.27% 83
2018
Q1 		$952K Sell
4,076
-182
-4% -$44.9K 0.27% 90
2017
Q4 		$911K Sell
4,258
-156
-4% -$33.1K 0.27% 101
2017
Q3 		$817K Sell
4,414
-69
-2% -$11.5K 0.27% 107
2017
Q2 		$650K Sell
4,483
-100
-2% -$13.4K 0.22% 131
2017
Q1 		$553K Sell
4,583
-16
-0.3% -$1.81K 0.2% 150
2016
Q4 		$454K Sell
4,599
-255
-5% -$23.8K 0.17% 186
2016
Q3 		$399K Sell
4,854
-152
-3% -$12.7K 0.16% 212
2016
Q2 		$401K Buy
+5,006
New +$440K 0.16% 200

Other funds holding IPGP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Intrust Bank's IPGP Position: Q1 2020 in Review

Intrust Bank sold out of IPG Photonics (IPGP) in Q1 2020, closing a stake of 1,556 shares — an estimated $225K sold.

Intrust Bank first reported a position in IPGP in Q2 2016 and held it in 15 quarters. The position peaked at $993K in Q2 2018. 380 funds tracked by Wall St. Rank hold IPGP as of Q1 2020.

  • Intrust Bank reported no remaining IPG Photonics position as of Q1 2020 after selling out during the quarter.
  • Intrust Bank sold 1,556 IPG Photonics shares in Q1 2020, an estimated $225K.
  • Intrust Bank first reported a position in IPG Photonics in Q2 2016 and held it in 15 quarters.
  • Intrust Bank's IPG Photonics position peaked at $993K in Q2 2018.
  • 380 funds tracked by Wall St. Rank held IPG Photonics as of Q1 2020.

Based on Intrust Bank's 13F filing for Q1 2020, filed 6 May 2020.