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Intrust Bank’s Smith & Nephew SNN Stock Holding History

Intrust Bank’s Portfolio SNN Stock Details SNN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-6,795
Closed -$258K – 388
2021
Q1 		$258K Sell
6,795
-6,011
-47% -$248K 0.04% 322
2020
Q4 		$540K Sell
12,806
-7,974
-38% -$316K 0.08% 195
2020
Q3 		$813K Sell
20,780
-160
-0.8% -$6.44K 0.14% 134
2020
Q2 		$799K Buy
20,940
+7,920
+61% +$314K 0.16% 131
2020
Q1 		$467K Sell
13,020
-12,810
-50% -$567K 0.13% 168
2019
Q4 		$1.24M Sell
25,830
-14
-0.1% -$632 0.28% 85
2019
Q3 		$1.24M Sell
25,844
-185
-0.7% -$8.5K 0.31% 76
2019
Q2 		$1.13M Buy
26,029
+256
+1% +$10.6K 0.28% 92
2019
Q1 		$1.03M Buy
25,773
+980
+4% +$37.7K 0.26% 89
2018
Q4 		$927K Buy
24,793
+2,531
+11% +$91.1K 0.27% 86
2018
Q3 		$826K Sell
22,262
-234
-1% -$8.44K 0.21% 122
2018
Q2 		$844K Buy
22,496
+443
+2% +$16.5K 0.23% 105
2018
Q1 		$841K Sell
22,053
-8,084
-27% -$292K 0.24% 107
2017
Q4 		$1.05M Sell
30,137
-1,175
-4% -$42.7K 0.31% 80
2017
Q3 		$1.14M Sell
31,312
-56
-0.2% -$1.99K 0.37% 73
2017
Q2 		$1.09M Buy
31,368
+3,440
+12% +$116K 0.37% 72
2017
Q1 		$864K Buy
27,928
+1,772
+7% +$54.2K 0.31% 88
2016
Q4 		$787K Sell
26,156
-1,771
-6% -$52.1K 0.3% 97
2016
Q3 		$915K Sell
27,927
-128
-0.5% -$4.29K 0.36% 77
2016
Q2 		$962K Buy
28,055
+1,482
+6% +$50.1K 0.39% 72
2016
Q1 		$885K Buy
26,573
+3,723
+16% +$122K 0.32% 103
2015
Q4 		$814K Buy
22,850
+919
+4% +$31.5K 0.3% 108
2015
Q3 		$768K Buy
21,931
+5,695
+35% +$203K 0.29% 107
2015
Q2 		$551K Buy
+16,236
New +$564K 0.19% 146

Other funds holding SNN

NI
Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Intrust Bank's SNN Position: Q2 2021 in Review

Intrust Bank sold out of Smith & Nephew (SNN) in Q2 2021, closing a stake of 6,795 shares — an estimated $258K sold.

Intrust Bank first reported a position in SNN in Q2 2015 and held it in 24 quarters. The position peaked at $1.24M in Q3 2019. 230 funds tracked by Wall St. Rank hold SNN as of Q2 2021.

  • Intrust Bank reported no remaining Smith & Nephew position as of Q2 2021 after selling out during the quarter.
  • Intrust Bank sold 6,795 Smith & Nephew shares in Q2 2021, an estimated $258K.
  • Intrust Bank first reported a position in Smith & Nephew in Q2 2015 and held it in 24 quarters.
  • Intrust Bank's Smith & Nephew position peaked at $1.24M in Q3 2019.
  • 230 funds tracked by Wall St. Rank held Smith & Nephew as of Q2 2021.

Based on Intrust Bank's 13F filing for Q2 2021, filed 5 Aug 2021.