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Intrust Bank’s ProPetro Holding PUMP Stock Holding History

Intrust Bank’s Portfolio PUMP Stock Details PUMP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-10,502
Closed -$105K – 383
2022
Q2 		$105K Sell
10,502
-427
-4% -$5.61K 0.02% 382
2022
Q1 		$152K Sell
10,929
-1,050
-9% -$12.5K 0.02% 380
2021
Q4 		$97K Hold
11,979
– – 0.01% 393
2021
Q3 		$104K Sell
11,979
-2,647
-18% -$20.7K 0.01% 378
2021
Q2 		$134K Sell
14,626
-5,127
-26% -$53.1K 0.02% 377
2021
Q1 		$211K Sell
19,753
-1,791
-8% -$17.8K 0.03% 361
2020
Q4 		$159K Hold
21,544
– – 0.02% 359
2020
Q3 		$87K Sell
21,544
-1,401
-6% -$7.62K 0.02% 335
2020
Q2 		$118K Sell
22,945
-14,134
-38% -$65.1K 0.02% 320
2020
Q1 		$92K Buy
37,079
+26,098
+238% +$210K 0.03% 305
2019
Q4 		$124K Sell
10,981
-52
-0.5% -$465 0.03% 338
2019
Q3 		$100K Sell
11,033
-3,184
-22% -$44.2K 0.03% 335
2019
Q2 		$294K Buy
14,217
+2,515
+21% +$53.4K 0.07% 287
2019
Q1 		$264K Sell
11,702
-766
-6% -$13.7K 0.07% 326
2018
Q4 		$154K Buy
12,468
+437
+4% +$7.2K 0.04% 355
2018
Q3 		$198K Buy
+12,031
New +$194K 0.05% 359

Other funds holding PUMP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Intrust Bank's PUMP Position: Q3 2022 in Review

Intrust Bank sold out of ProPetro Holding (PUMP) in Q3 2022, closing a stake of 10,502 shares — an estimated $105K sold.

Intrust Bank first reported a position in PUMP in Q3 2018 and held it in 16 quarters. The position peaked at $294K in Q2 2019. 211 funds tracked by Wall St. Rank hold PUMP as of Q3 2022.

  • Intrust Bank reported no remaining ProPetro Holding position as of Q3 2022 after selling out during the quarter.
  • Intrust Bank sold 10,502 ProPetro Holding shares in Q3 2022, an estimated $105K.
  • Intrust Bank first reported a position in ProPetro Holding in Q3 2018 and held it in 16 quarters.
  • Intrust Bank's ProPetro Holding position peaked at $294K in Q2 2019.
  • 211 funds tracked by Wall St. Rank held ProPetro Holding as of Q3 2022.

Based on Intrust Bank's 13F filing for Q3 2022, filed 9 Nov 2022.