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Intrust Bank’s TriNet TNET Stock Holding History

Intrust Bank’s Portfolio TNET Stock Details TNET Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-2,508
Closed -$202K – 382
2020
Q4 		$202K Buy
+2,508
New +$185K 0.03% 353
2020
Q1 		– Sell
-5,739
Closed -$325K – 353
2019
Q4 		$325K Sell
5,739
-259
-4% -$14.4K 0.07% 255
2019
Q3 		$373K Sell
5,998
-177
-3% -$12.1K 0.09% 233
2019
Q2 		$418K Sell
6,175
-766
-11% -$48.7K 0.1% 226
2019
Q1 		$415K Sell
6,941
-554
-7% -$29.2K 0.11% 235
2018
Q4 		$314K Buy
7,495
+2,338
+45% +$108K 0.09% 256
2018
Q3 		$290K Buy
5,157
+56
+1% +$3.15K 0.07% 300
2018
Q2 		$285K Sell
5,101
-224
-4% -$11.8K 0.08% 286
2018
Q1 		$246K Buy
5,325
+127
+2% +$5.61K 0.07% 317
2017
Q4 		$231K Buy
+5,198
New +$208K 0.07% 343

Other funds holding TNET

AG
Atairos Group Bryn Mawr, Pennsylvania $1.22B AUM 38.2% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return

Intrust Bank's TNET Position: Q1 2021 in Review

Intrust Bank sold out of TriNet (TNET) in Q1 2021, closing a stake of 2,508 shares — an estimated $202K sold.

Intrust Bank first reported a position in TNET in Q4 2017 and held it in 10 quarters. The position peaked at $418K in Q2 2019. 210 funds tracked by Wall St. Rank hold TNET as of Q1 2021.

  • Intrust Bank reported no remaining TriNet position as of Q1 2021 after selling out during the quarter.
  • Intrust Bank sold 2,508 TriNet shares in Q1 2021, an estimated $202K.
  • Intrust Bank first reported a position in TriNet in Q4 2017 and held it in 10 quarters.
  • Intrust Bank's TriNet position peaked at $418K in Q2 2019.
  • 210 funds tracked by Wall St. Rank held TriNet as of Q1 2021.

Based on Intrust Bank's 13F filing for Q1 2021, filed 2 Jun 2021.