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Intrust Bank’s Tenable Holdings TENB Stock Holding History

Intrust Bank’s Portfolio TENB Stock Details TENB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-6,557
Closed -$266K – 401
2024
Q3 		$266K Sell
6,557
-1,398
-18% -$58.3K 0.03% 343
2024
Q2 		$347K Sell
7,955
-409
-5% -$18K 0.04% 299
2024
Q1 		$413K Buy
8,364
+472
+6% +$22.4K 0.04% 275
2023
Q4 		$364K Buy
7,892
+812
+11% +$34.2K 0.04% 296
2023
Q3 		$317K Buy
7,080
+706
+11% +$31.7K 0.04% 301
2023
Q2 		$278K Sell
6,374
-323
-5% -$13.2K 0.03% 325
2023
Q1 		$318K Sell
6,697
-167
-2% -$7.09K 0.04% 298
2022
Q4 		$262K Buy
+6,864
New +$252K 0.04% 334

Other funds holding TENB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Intrust Bank's TENB Position: Q4 2024 in Review

Intrust Bank sold out of Tenable Holdings (TENB) in Q4 2024, closing a stake of 6,557 shares — an estimated $266K sold.

Intrust Bank first reported a position in TENB in Q4 2022 and held it in 8 quarters. The position peaked at $413K in Q1 2024. 297 funds tracked by Wall St. Rank hold TENB as of Q4 2024.

  • Intrust Bank reported no remaining Tenable Holdings position as of Q4 2024 after selling out during the quarter.
  • Intrust Bank sold 6,557 Tenable Holdings shares in Q4 2024, an estimated $266K.
  • Intrust Bank first reported a position in Tenable Holdings in Q4 2022 and held it in 8 quarters.
  • Intrust Bank's Tenable Holdings position peaked at $413K in Q1 2024.
  • 297 funds tracked by Wall St. Rank held Tenable Holdings as of Q4 2024.

Based on Intrust Bank's 13F filing for Q4 2024, filed 12 Feb 2025.