IB
RHT

Intrust Bank’s Red Hat Inc RHT Stock Holding History

Intrust Bank’s Portfolio RHT Stock Details RHT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-1,681
Closed -$226K – 389
2018
Q2 		$226K Sell
1,681
-127
-7% -$20.5K 0.06% 338
2018
Q1 		$270K Sell
1,808
-308
-15% -$42.7K 0.08% 298
2017
Q4 		$254K Sell
2,116
-4
-0.2% -$490 0.08% 321
2017
Q3 		$235K Sell
2,120
-426
-17% -$43.6K 0.08% 333
2017
Q2 		$244K Buy
+2,546
New +$227K 0.08% 333

Other funds holding RHT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Intrust Bank's RHT Position: Q3 2018 in Review

Intrust Bank sold out of Red Hat Inc (RHT) in Q3 2018, closing a stake of 1,681 shares — an estimated $226K sold.

Intrust Bank first reported a position in RHT in Q2 2017 and held it in 5 quarters. The position peaked at $270K in Q1 2018. 640 funds tracked by Wall St. Rank hold RHT as of Q3 2018.

  • Intrust Bank reported no remaining Red Hat Inc position as of Q3 2018 after selling out during the quarter.
  • Intrust Bank sold 1,681 Red Hat Inc shares in Q3 2018, an estimated $226K.
  • Intrust Bank first reported a position in Red Hat Inc in Q2 2017 and held it in 5 quarters.
  • Intrust Bank's Red Hat Inc position peaked at $270K in Q1 2018.
  • 640 funds tracked by Wall St. Rank held Red Hat Inc as of Q3 2018.

Based on Intrust Bank's 13F filing for Q3 2018, filed 9 Nov 2018.