IB
TXNM

Intrust Bank’s TXNM Energy Inc TXNM Stock Holding History

Intrust Bank’s Portfolio TXNM Stock Details TXNM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-4,242
Closed -$215K – 364
2019
Q4 		$215K Hold
4,242
– – 0.05% 325
2019
Q3 		$221K Sell
4,242
-114
-3% -$5.76K 0.06% 315
2019
Q2 		$221K Sell
4,356
-161
-4% -$7.68K 0.05% 331
2019
Q1 		$213K Buy
+4,517
New +$198K 0.05% 361
2018
Q1 		– Sell
-6,222
Closed -$252K – 377
2017
Q4 		$252K Sell
6,222
-125
-2% -$5.36K 0.08% 325
2017
Q3 		$256K Sell
6,347
-136
-2% -$5.53K 0.08% 322
2017
Q2 		$248K Sell
6,483
-454
-7% -$17.3K 0.08% 330
2017
Q1 		$257K Sell
6,937
-1,284
-16% -$45.4K 0.09% 315
2016
Q4 		$282K Sell
8,221
-957
-10% -$31.1K 0.11% 281
2016
Q3 		$300K Buy
9,178
+190
+2% +$6.35K 0.12% 265
2016
Q2 		$318K Buy
+8,988
New +$295K 0.13% 242

Other funds holding TXNM

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Intrust Bank's TXNM Position: Q1 2020 in Review

Intrust Bank sold out of TXNM Energy Inc (TXNM) in Q1 2020, closing a stake of 4,242 shares — an estimated $215K sold.

Intrust Bank first reported a position in TXNM in Q2 2016 and held it in 11 quarters. The position peaked at $318K in Q2 2016. 245 funds tracked by Wall St. Rank hold TXNM as of Q1 2020.

  • Intrust Bank reported no remaining TXNM Energy Inc position as of Q1 2020 after selling out during the quarter.
  • Intrust Bank sold 4,242 TXNM Energy Inc shares in Q1 2020, an estimated $215K.
  • Intrust Bank first reported a position in TXNM Energy Inc in Q2 2016 and held it in 11 quarters.
  • Intrust Bank's TXNM Energy Inc position peaked at $318K in Q2 2016.
  • 245 funds tracked by Wall St. Rank held TXNM Energy Inc as of Q1 2020.

Based on Intrust Bank's 13F filing for Q1 2020, filed 6 May 2020.