Enterprise Bank & Trust’s Asana ASAN Stock Holding History

Enterprise Bank & Trust’s Portfolio ASAN Stock Details ASAN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-2,120	Closed	-$220K	–	96
2021 Q3	$220K	Buy	+2,120	New	+$176K	0.09%	93

Other funds holding ASAN

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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

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

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Enterprise Bank & Trust's ASAN Position: Q4 2021 in Review

Enterprise Bank & Trust sold out of Asana (ASAN) in Q4 2021, closing a stake of 2,120 shares — an estimated $220K sold.

Enterprise Bank & Trust first reported a position in ASAN in Q3 2021 and held it in 1 quarter. The position peaked at $220K in Q3 2021. 351 funds tracked by Wall St. Rank hold ASAN as of Q4 2021.

Enterprise Bank & Trust reported no remaining Asana position as of Q4 2021 after selling out during the quarter.
Enterprise Bank & Trust sold 2,120 Asana shares in Q4 2021, an estimated $220K.
Enterprise Bank & Trust first reported a position in Asana in Q3 2021 and held it in 1 quarter.
Enterprise Bank & Trust's Asana position peaked at $220K in Q3 2021.
351 funds tracked by Wall St. Rank held Asana as of Q4 2021.

Based on Enterprise Bank & Trust's 13F filing for Q4 2021, filed 3 Jan 2022.