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Intrust Bank’s Vail Resorts MTN Stock Holding History

Intrust Bank’s Portfolio MTN Stock Details MTN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-1,004
Closed -$241K – 337
2019
Q4 		$241K Hold
1,004
– – 0.05% 302
2019
Q3 		$229K Sell
1,004
-39
-4% -$9.21K 0.06% 308
2019
Q2 		$232K Sell
1,043
-136
-12% -$30.2K 0.06% 322
2019
Q1 		$256K Sell
1,179
-68
-5% -$13.9K 0.07% 332
2018
Q4 		$263K Sell
1,247
-28
-2% -$6.92K 0.08% 295
2018
Q3 		$350K Hold
1,275
– – 0.09% 263
2018
Q2 		$349K Sell
1,275
-3
-0.2% -$735 0.1% 257
2018
Q1 		$283K Sell
1,278
-51
-4% -$11.2K 0.08% 292
2017
Q4 		$283K Sell
1,329
-25
-2% -$5.6K 0.08% 305
2017
Q3 		$309K Sell
1,354
-112
-8% -$24.3K 0.1% 280
2017
Q2 		$297K Sell
1,466
-497
-25% -$100K 0.1% 285
2017
Q1 		$377K Sell
1,963
-3
-0.2% -$532 0.13% 240
2016
Q4 		$317K Buy
1,966
+28
+1% +$4.45K 0.12% 262
2016
Q3 		$304K Buy
1,938
+252
+15% +$38.4K 0.12% 261
2016
Q2 		$233K Buy
+1,686
New +$223K 0.09% 300

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T. Rowe Price Associates
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Intrust Bank's MTN Position: Q1 2020 in Review

Intrust Bank sold out of Vail Resorts (MTN) in Q1 2020, closing a stake of 1,004 shares — an estimated $241K sold.

Intrust Bank first reported a position in MTN in Q2 2016 and held it in 15 quarters. The position peaked at $377K in Q1 2017. 389 funds tracked by Wall St. Rank hold MTN as of Q1 2020.

  • Intrust Bank reported no remaining Vail Resorts position as of Q1 2020 after selling out during the quarter.
  • Intrust Bank sold 1,004 Vail Resorts shares in Q1 2020, an estimated $241K.
  • Intrust Bank first reported a position in Vail Resorts in Q2 2016 and held it in 15 quarters.
  • Intrust Bank's Vail Resorts position peaked at $377K in Q1 2017.
  • 389 funds tracked by Wall St. Rank held Vail Resorts as of Q1 2020.

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