TRH Financial’s Intel INTC Stock Holding History

TRH Financial’s Portfolio INTC Stock Details INTC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	$4.42M	Buy	118,211 +18,441	+18%	+$798K	1.49%	31
2022 Q1	$4.95M	Buy	99,770 +90,987	+1,036%	+$4.51M	1.45%	31
2021 Q4	$452K	Buy	+8,783	New	+$449K	0.14%	53
2020 Q3	–	Sell	-18,600	Closed	-$1.09M	–	70
2020 Q2	$1.09M	Buy	+18,600	New	+$1.11M	0.87%	35
2019 Q4	$745K	Buy	+12,645	New	+$708K	0.65%	38

Other funds holding INTC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

TRH Financial's INTC Position: Q2 2022 in Review

TRH Financial increased its Intel (INTC) stake by 18% in Q2 2022, buying an estimated $798K and bringing the position to 118,211 shares worth $4.42M. The position accounts for 1.49% of the portfolio, ranked #31.

TRH Financial first reported a position in INTC in Q4 2019 and has held it in 5 quarters since. The position peaked at $4.95M in Q1 2022. 2,679 funds tracked by Wall St. Rank hold INTC as of Q2 2022.

TRH Financial held 118,211 shares of Intel worth $4.42M as of Q2 2022.
TRH Financial bought 18,441 Intel shares in Q2 2022, an estimated $798K.
Intel made up 1.49% of TRH Financial's portfolio in Q2 2022, its #31 holding.
TRH Financial first reported a position in Intel in Q4 2019 and has held it in 5 quarters since.
TRH Financial's Intel position peaked at $4.95M in Q1 2022.
2,679 funds tracked by Wall St. Rank held Intel as of Q2 2022.

Based on TRH Financial's 13F filing for Q2 2022, filed 26 Jul 2022.