Intrust Bank’s Regal Rexnord RRX Stock Holding History

Intrust Bank’s Portfolio RRX Stock Details RRX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-1,461	Closed	-$209K	–	386
2023 Q3	$209K	Sell	1,461 -64	-4%	-$9.85K	0.03%	353
2023 Q2	$235K	Sell	1,525 -17	-1%	-$2.31K	0.03%	357
2023 Q1	$217K	Sell	1,542 -325	-17%	-$47.1K	0.03%	368
2022 Q4	$224K	Sell	1,867 -416	-18%	-$54.5K	0.03%	355
2022 Q3	$320K	Buy	2,283 +366	+19%	+$49.2K	0.05%	274
2022 Q2	$217K	Buy	1,917 +223	+13%	+$28.4K	0.03%	359
2022 Q1	$252K	Buy	1,694 +19	+1%	+$3.05K	0.03%	345
2021 Q4	$285K	Buy	+1,675	New	+$265K	0.03%	335

Other funds holding RRX

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Intrust Bank's RRX Position: Q4 2023 in Review

Intrust Bank sold out of Regal Rexnord (RRX) in Q4 2023, closing a stake of 1,461 shares — an estimated $209K sold.

Intrust Bank first reported a position in RRX in Q4 2021 and held it in 8 quarters. The position peaked at $320K in Q3 2022. 429 funds tracked by Wall St. Rank hold RRX as of Q4 2023.

Intrust Bank reported no remaining Regal Rexnord position as of Q4 2023 after selling out during the quarter.
Intrust Bank sold 1,461 Regal Rexnord shares in Q4 2023, an estimated $209K.
Intrust Bank first reported a position in Regal Rexnord in Q4 2021 and held it in 8 quarters.
Intrust Bank's Regal Rexnord position peaked at $320K in Q3 2022.
429 funds tracked by Wall St. Rank held Regal Rexnord as of Q4 2023.

Based on Intrust Bank's 13F filing for Q4 2023, filed 5 Feb 2024.