IB
NP

Intrust Bank’s Neenah, Inc. Common Stock NP Stock Holding History

Intrust Bank’s Portfolio NP Stock Details NP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-2,427
Closed -$209K – 398
2018
Q3 		$209K Sell
2,427
-193
-7% -$17.2K 0.05% 353
2018
Q2 		$222K Sell
2,620
-505
-16% -$41K 0.06% 342
2018
Q1 		$245K Sell
3,125
-304
-9% -$25.8K 0.07% 318
2017
Q4 		$311K Sell
3,429
-408
-11% -$35.8K 0.09% 287
2017
Q3 		$329K Sell
3,837
-1,404
-27% -$111K 0.11% 268
2017
Q2 		$421K Sell
5,241
-952
-15% -$73.9K 0.14% 206
2017
Q1 		$463K Buy
6,193
+1,014
+20% +$80.1K 0.16% 191
2016
Q4 		$441K Buy
5,179
+420
+9% +$34.8K 0.17% 191
2016
Q3 		$376K Buy
4,759
+373
+9% +$28.6K 0.15% 224
2016
Q2 		$318K Buy
+4,386
New +$295K 0.13% 243

Other funds holding NP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Intrust Bank's NP Position: Q4 2018 in Review

Intrust Bank sold out of Neenah, Inc. Common Stock (NP) in Q4 2018, closing a stake of 2,427 shares — an estimated $209K sold.

Intrust Bank first reported a position in NP in Q2 2016 and held it in 10 quarters. The position peaked at $463K in Q1 2017. 181 funds tracked by Wall St. Rank hold NP as of Q4 2018.

  • Intrust Bank reported no remaining Neenah, Inc. Common Stock position as of Q4 2018 after selling out during the quarter.
  • Intrust Bank sold 2,427 Neenah, Inc. Common Stock shares in Q4 2018, an estimated $209K.
  • Intrust Bank first reported a position in Neenah, Inc. Common Stock in Q2 2016 and held it in 10 quarters.
  • Intrust Bank's Neenah, Inc. Common Stock position peaked at $463K in Q1 2017.
  • 181 funds tracked by Wall St. Rank held Neenah, Inc. Common Stock as of Q4 2018.

Based on Intrust Bank's 13F filing for Q4 2018, filed 6 Feb 2019.