Intrust Bank Na Closed Holding Positions

Intrust Bank Na

  • $929 Million
  • Q1 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CMBM
Cambium Networks Corp

Technology
Q2 2022 Filed on Aug 16, 2022
23,033
$12.89 - $23.12 $297K - $533K
HOMB
Home Bancshares Inc

Financial Services
Q2 2022 Filed on Aug 16, 2022
8,995
$20.22 - $23.32 $182K - $210K
VT
Vanguard Total World Stk Index

ETFs
Q2 2022 Filed on Aug 16, 2022
3,974
N/A
ZWS
Zurn Water Solutions Corp

Industrials
Q2 2022 Filed on Aug 16, 2022
8,488
$26.25 - $36.24 $223K - $308K
TRN
Trinity Industries Inc

Industrials
Q2 2022 Filed on Aug 16, 2022
6,315
$22.39 - $34.03 $141K - $215K
TROW
Price T Rowe Group Inc

Financial Services
Q2 2022 Filed on Aug 16, 2022
1,482
$106.09 - $155.76 $157K - $231K
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
Q2 2022 Filed on Aug 16, 2022
1,298
$113.3 - $158.47 $147K - $206K
Investors Bancorp Inc New
Q2 2022 Filed on Aug 16, 2022
10,346
N/A
PHX
Phx Minerals Inc.

Energy
Q2 2022 Filed on Aug 16, 2022
101,344
$2.86 - $4.73 $290K - $479K
PEG
Public Service Enterprise Group Inc

Utilities
Q2 2022 Filed on Aug 16, 2022
3,554
$59.0 - $74.73 $210K - $266K
OUT
Outfront Media Inc.

Real Estate
Q2 2022 Filed on Aug 16, 2022
8,849
$16.22 - $28.58 $144K - $253K
PNR
Pentair PLC

Industrials
Q2 2022 Filed on Aug 16, 2022
3,848
$43.9 - $54.88 $169K - $211K
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
Q2 2022 Filed on Aug 16, 2022
7,035
$26.14 - $32.19 $184K - $226K
NSC
Norfolk Southern Corp

Industrials
Q2 2022 Filed on Aug 16, 2022
1,023
$221.47 - $269.82 $227K - $276K
ABCB
Ameris Bancorp

Financial Services
Q1 2022 Filed on May 10, 2022
4,041
$43.88 - $55.27 $177K - $223K
GSST
Goldman Sachs ETF Tr Access Ul

ETFs
Q1 2022 Filed on May 10, 2022
5,671
$50.12 - $50.49 $284K - $286K
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
Q1 2022 Filed on May 10, 2022
5,136
$27.92 - $48.21 $143K - $248K
VEEV
Veeva Systems Inc

Healthcare
Q1 2022 Filed on May 10, 2022
1,347
$170.79 - $256.31 $230K - $345K
RF
Regions Financial Corp

Financial Services
Q1 2022 Filed on May 10, 2022
10,831
$21.26 - $25.41 $230K - $275K
CCMP
Cmc Materials, Inc.

Technology
Q1 2022 Filed on May 10, 2022
1,193
$173.76 - $191.83 $207K - $229K
CNXC
Concentrix Corp

Technology
Q1 2022 Filed on May 10, 2022
1,487
$164.4 - $205.79 $244K - $306K
EBND
Spdr Bloomberg Emerging Market

ETFs
Q1 2022 Filed on May 10, 2022
14,634
N/A
MMM
3 M CO

Industrials
Q1 2022 Filed on May 10, 2022
2,627
$140.96 - $181.02 $370K - $476K
ITOT
Ishares Core S&P Total U.S. St

ETFs
Q1 2022 Filed on May 10, 2022
3,672
$93.09 - $107.63 $342K - $395K
G
Genpact LTD

Technology
Q1 2022 Filed on May 10, 2022
3,862
$40.76 - $53.57 $157K - $207K
Ihs Markit LTD
Q1 2022 Filed on May 10, 2022
5,720
N/A
TEL
Te Connectivity Ltd.

Technology
Q1 2022 Filed on May 10, 2022
1,485
$126.42 - $164.13 $188K - $244K
XYL
Xylem Inc.

Industrials
Q1 2022 Filed on May 10, 2022
2,544
$82.37 - $118.13 $210K - $301K
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
Q1 2022 Filed on May 10, 2022
5,645
N/A
THO
Thor Industries Inc

Consumer Cyclical
Q1 2022 Filed on May 10, 2022
2,536
$78.7 - $106.42 $200K - $270K
VGSH
Vanguard

ETFs
Q1 2022 Filed on May 10, 2022
6,054
N/A
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
Q1 2022 Filed on May 10, 2022
11,334
$50.22 - $50.49 $569K - $572K
IWO
Ishares Russell 2000 Gwt ETF

ETFs
Q1 2022 Filed on May 10, 2022
935
$234.1 - $296.68 $219K - $277K
SCHV
Schwab Strategic Tr Us Large C

ETFs
Q1 2022 Filed on May 10, 2022
2,795
N/A
VRIG
Invesco Actively Managed ETF F

ETFs
Q1 2022 Filed on May 10, 2022
10,801
$24.88 - $25.08 $269K - $271K
RXN
Zurn Water Solutions Corporation

Industrials
Q4 2021 Filed on Feb 03, 2022
5,989
N/A
VBR
Vanguard Small Cap Value ETF

ETFs
Q4 2021 Filed on Feb 03, 2022
1,248
N/A
PARA
Paramount Global

Communication Services
Q4 2021 Filed on Feb 03, 2022
5,645
$49.94 - $66.29 $282K - $374K
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
Q4 2021 Filed on Feb 03, 2022
6,414
$50.24 - $63.38 $322K - $407K
AVLR
Avalara, Inc.

Technology
Q4 2021 Filed on Feb 03, 2022
1,451
$129.11 - $186.42 $187K - $270K
ITRI
Itron, Inc.

Technology
Q3 2021 Filed on Nov 04, 2021
2,053
$71.84 - $100.87 $147K - $207K
ROCK
Gibraltar Industries, Inc.

Industrials
Q3 2021 Filed on Nov 04, 2021
2,739
$66.0 - $77.36 $181K - $212K
Pra Health Sciences Inc
Q3 2021 Filed on Nov 04, 2021
2,412
N/A
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q3 2021 Filed on Nov 04, 2021
894
$145.08 - $221.87 $130K - $198K
Alexion Pharmaceuticals Inc
Q3 2021 Filed on Nov 04, 2021
1,977
N/A
Grace W R & CO Del New
Q3 2021 Filed on Nov 04, 2021
3,393
N/A
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
Q2 2021 Filed on Aug 05, 2021
17,916
N/A
SNN
Smith & Nephew PLC

Healthcare
Q2 2021 Filed on Aug 05, 2021
6,795
$37.86 - $44.01 $257K - $299K
VG
Vonage Holdings Corp

Communication Services
Q2 2021 Filed on Aug 05, 2021
13,259
$12.07 - $15.05 $160K - $200K
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