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Intrust Bank’s Marriott Vacations Worldwide VAC Stock Holding History

Intrust Bank’s Portfolio VAC Stock Details VAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-1,298
Closed -$205K – 406
2022
Q1 		$205K Sell
1,298
-550
-30% -$88.5K 0.03% 376
2021
Q4 		$312K Sell
1,848
-155
-8% -$24.9K 0.04% 317
2021
Q3 		$315K Sell
2,003
-495
-20% -$75K 0.04% 300
2021
Q2 		$398K Buy
2,498
+21
+0.8% +$3.6K 0.05% 262
2021
Q1 		$432K Buy
2,477
+201
+9% +$31.3K 0.06% 244
2020
Q4 		$312K Buy
2,276
+15
+0.7% +$1.77K 0.05% 279
2020
Q3 		$205K Sell
2,261
-381
-14% -$34.6K 0.04% 325
2020
Q2 		$218K Buy
+2,642
New +$215K 0.04% 302
2020
Q1 		– Sell
-3,142
Closed -$405K – 362
2019
Q4 		$405K Buy
3,142
+21
+0.7% +$2.46K 0.09% 220
2019
Q3 		$324K Sell
3,121
-254
-8% -$25K 0.08% 252
2019
Q2 		$325K Sell
3,375
-342
-9% -$33.7K 0.08% 264
2019
Q1 		$348K Buy
3,717
+289
+8% +$26K 0.09% 266
2018
Q4 		$242K Buy
+3,428
New +$286K 0.07% 316
2018
Q2 		– Sell
-1,927
Closed -$256K – 384
2018
Q1 		$256K Buy
+1,927
New +$272K 0.07% 306

Other funds holding VAC

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
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Intrust Bank's VAC Position: Q2 2022 in Review

Intrust Bank sold out of Marriott Vacations Worldwide (VAC) in Q2 2022, closing a stake of 1,298 shares — an estimated $205K sold.

Intrust Bank first reported a position in VAC in Q1 2018 and held it in 14 quarters. The position peaked at $432K in Q1 2021. 356 funds tracked by Wall St. Rank hold VAC as of Q2 2022.

  • Intrust Bank reported no remaining Marriott Vacations Worldwide position as of Q2 2022 after selling out during the quarter.
  • Intrust Bank sold 1,298 Marriott Vacations Worldwide shares in Q2 2022, an estimated $205K.
  • Intrust Bank first reported a position in Marriott Vacations Worldwide in Q1 2018 and held it in 14 quarters.
  • Intrust Bank's Marriott Vacations Worldwide position peaked at $432K in Q1 2021.
  • 356 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q2 2022.

Based on Intrust Bank's 13F filing for Q2 2022, filed 16 Aug 2022.