Intrust Bank’s Simply Good Foods SMPL Stock Holding History

Intrust Bank’s Portfolio SMPL Stock Details SMPL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-6,406	Closed	-$202K	–	417
2025 Q2	$202K	Buy	+6,406	New	+$223K	0.02%	393
2025 Q1	–	Sell	-5,252	Closed	-$205K	–	395
2024 Q4	$205K	Sell	5,252 -755	-13%	-$27.7K	0.02%	380
2024 Q3	$209K	Sell	6,007 -423	-7%	-$14.3K	0.02%	374
2024 Q2	$232K	Sell	6,430 -1,596	-20%	-$57K	0.02%	355
2024 Q1	$273K	Sell	8,026 -269	-3%	-$9.91K	0.03%	342
2023 Q4	$328K	Buy	8,295 +1,377	+20%	+$51.4K	0.04%	316
2023 Q3	$239K	Sell	6,918 -237	-3%	-$8.52K	0.03%	337
2023 Q2	$262K	Buy	7,155 +313	+5%	+$11.5K	0.03%	339
2023 Q1	$272K	Sell	6,842 -531	-7%	-$19.6K	0.03%	326
2022 Q4	$280K	Buy	+7,373	New	+$272K	0.04%	324
2022 Q3	–	Sell	-7,054	Closed	-$266K	–	387
2022 Q2	$266K	Buy	+7,054	New	+$279K	0.04%	320

Other funds holding SMPL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

BTW

Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Intrust Bank's SMPL Position: Q3 2025 in Review

Intrust Bank sold out of Simply Good Foods (SMPL) in Q3 2025, closing a stake of 6,406 shares — an estimated $202K sold.

Intrust Bank first reported a position in SMPL in Q2 2022 and held it in 11 quarters. The position peaked at $328K in Q4 2023. 300 funds tracked by Wall St. Rank hold SMPL as of Q3 2025.

Intrust Bank reported no remaining Simply Good Foods position as of Q3 2025 after selling out during the quarter.
Intrust Bank sold 6,406 Simply Good Foods shares in Q3 2025, an estimated $202K.
Intrust Bank first reported a position in Simply Good Foods in Q2 2022 and held it in 11 quarters.
Intrust Bank's Simply Good Foods position peaked at $328K in Q4 2023.
300 funds tracked by Wall St. Rank held Simply Good Foods as of Q3 2025.

Based on Intrust Bank's 13F filing for Q3 2025, filed 10 Nov 2025.