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

Other funds holding MTN

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Select Equity Group

Select Equity Group New York $18.8B AUM 17.33% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Principal Financial Group

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return