Enterprise Bank & Trust’s Intuitive Surgical ISRG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-4,585	Closed	-$920K	–	89
2022 Q2	$920K	Sell	4,585 -441	-9%	-$103K	0.42%	58
2022 Q1	$1.52M	Sell	5,026 -398	-7%	-$116K	0.6%	49
2021 Q4	$1.95M	Buy	5,424 +48	+0.9%	+$16.5K	0.68%	49
2021 Q3	$1.78M	Sell	5,376 -165	-3%	-$55.4K	0.7%	48
2021 Q2	$1.7M	Buy	5,541 +57	+1%	+$16K	0.67%	49
2021 Q1	$1.35M	Buy	5,484 +81	+1%	+$20.4K	0.57%	48
2020 Q4	$1.47M	Buy	5,403 +12	+0.2%	+$2.98K	0.63%	48
2020 Q3	$1.27M	Buy	5,391 +3	+0.1%	+$674	0.6%	48
2020 Q2	$1.02M	Buy	5,388 +603	+13%	+$108K	0.51%	52
2020 Q1	$790K	Buy	4,785 +579	+14%	+$106K	0.47%	56
2019 Q4	$829K	Buy	+4,206	New	+$788K	0.37%	58

Other funds holding ISRG

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Enterprise Bank & Trust's ISRG Position: Q3 2022 in Review

Enterprise Bank & Trust sold out of Intuitive Surgical (ISRG) in Q3 2022, closing a stake of 4,585 shares — an estimated $920K sold.

Enterprise Bank & Trust first reported a position in ISRG in Q4 2019 and held it in 11 quarters. The position peaked at $1.95M in Q4 2021. 1,308 funds tracked by Wall St. Rank hold ISRG as of Q3 2022.

Enterprise Bank & Trust reported no remaining Intuitive Surgical position as of Q3 2022 after selling out during the quarter.
Enterprise Bank & Trust sold 4,585 Intuitive Surgical shares in Q3 2022, an estimated $920K.
Enterprise Bank & Trust first reported a position in Intuitive Surgical in Q4 2019 and held it in 11 quarters.
Enterprise Bank & Trust's Intuitive Surgical position peaked at $1.95M in Q4 2021.
1,308 funds tracked by Wall St. Rank held Intuitive Surgical as of Q3 2022.

Based on Enterprise Bank & Trust's 13F filing for Q3 2022, filed 6 Oct 2022.