Intrust Bank’s Zurn Elkay Water Solutions ZWS Stock Holding History

Intrust Bank’s Portfolio ZWS Stock Details ZWS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-8,488	Closed	-$301K	–	408
2022 Q1	$301K	Buy	8,488 +2,269	+36%	+$75.4K	0.04%	320
2021 Q4	$226K	Sell	6,219 -6,214	-50%	-$224K	0.03%	376
2021 Q3	$385K	Sell	12,433 -256	-2%	-$7.17K	0.05%	270
2021 Q2	$306K	Buy	12,689 +426	+3%	+$10.2K	0.04%	298
2021 Q1	$278K	Sell	12,263 -947	-7%	-$20.3K	0.04%	312
2020 Q4	$251K	Buy	+13,210	New	+$227K	0.04%	315
2020 Q2	–	Sell	-26,361	Closed	-$288K	–	342
2020 Q1	$288K	Buy	+26,361	New	+$385K	0.08%	241

Other funds holding ZWS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

GCM

Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return

Intrust Bank's ZWS Position: Q2 2022 in Review

Intrust Bank sold out of Zurn Elkay Water Solutions (ZWS) in Q2 2022, closing a stake of 8,488 shares — an estimated $301K sold.

Intrust Bank first reported a position in ZWS in Q1 2020 and held it in 7 quarters. The position peaked at $385K in Q3 2021. 250 funds tracked by Wall St. Rank hold ZWS as of Q2 2022.

Intrust Bank reported no remaining Zurn Elkay Water Solutions position as of Q2 2022 after selling out during the quarter.
Intrust Bank sold 8,488 Zurn Elkay Water Solutions shares in Q2 2022, an estimated $301K.
Intrust Bank first reported a position in Zurn Elkay Water Solutions in Q1 2020 and held it in 7 quarters.
Intrust Bank's Zurn Elkay Water Solutions position peaked at $385K in Q3 2021.
250 funds tracked by Wall St. Rank held Zurn Elkay Water Solutions as of Q2 2022.

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